创金合信转债精选债券E
(022730)公募债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.25 | 0.23 | 0.00 | 0.00% | 0.00% | 0.23 | 92.58% | 93.11% | 0.01 | 2.52% | 2.34% | 0.01 | 4.46% | 4.14% |
| 2025-12-31 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.26 | 94.01% | 94.15% | 0.01 | 3.56% | 3.47% | 0.00 | 0.21% | 0.21% |
| 2025-09-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.48 | 89.78% | 89.94% | 0.00 | 0.79% | 0.78% | 0.01 | 1.75% | 1.73% |
| 2025-06-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.55 | 98.19% | 98.19% | 0.01 | 1.59% | 1.59% | 0.00 | 0.22% | 0.22% |
| 2025-03-31 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.68 | 98.39% | 98.39% | 0.01 | 1.59% | 1.59% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.55 | 1.27 | 0.00 | 0.00% | 0.00% | 1.26 | 77.11% | 81.28% | 0.21 | 16.52% | 13.51% | 0.08 | 6.37% | 5.21% |