创金合信恒睿90天持有期债券A
(022807)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 | 2.96 | 2.91 | 0.00 | 0.00% | 0.00% | 2.85 | 96.22% | 96.29% | 0.09 | 3.02% | 2.96% | 0.02 | 0.76% | 0.75% |
| 2025-12-31 | 2.14 | 2.14 | 0.00 | 0.00% | 0.00% | 1.81 | 84.63% | 84.63% | 0.02 | 1.13% | 1.13% | 0.02 | 1.15% | 1.16% |
| 2025-09-30 | 0.44 | 0.36 | 0.00 | 0.00% | 0.00% | 0.37 | 82.02% | 85.02% | 0.05 | 12.45% | 10.37% | 0.02 | 5.53% | 4.61% |
| 2025-06-30 | 0.84 | 0.76 | 0.00 | 0.00% | 0.00% | 0.75 | 88.18% | 89.30% | 0.09 | 11.80% | 10.69% | 0.00 | 0.02% | 0.01% |
| 2025-03-31 | 2.29 | 2.23 | 0.00 | 0.00% | 0.00% | 1.24 | 52.65% | 53.96% | 0.18 | 8.29% | 8.06% | 0.00 | 0.00% | 0.00% |