创金合信怡久回报债券E
(023168)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 | 2.05 | 2.04 | 0.01 | 0.47% | 0.47% | 1.36 | 65.89% | 66.05% | 0.06 | 2.82% | 2.80% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 0.16 | 0.15 | 0.02 | 10.81% | 10.21% | 0.14 | 85.91% | 86.69% | 0.00 | 0.90% | 0.85% | 0.00 | 2.38% | 2.25% |
| 2025-09-30 | 0.15 | 0.15 | 0.01 | 8.62% | 8.61% | 0.09 | 57.73% | 57.70% | 0.00 | 0.77% | 0.77% | 0.05 | 32.88% | 32.92% |
| 2025-06-30 | 0.66 | 0.61 | 0.00 | 0.00% | 0.00% | 0.09 | 5.91% | 13.10% | 0.36 | 59.40% | 54.86% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 0.11 | 0.11 | 0.01 | 7.22% | 7.29% | 0.09 | 87.07% | 87.00% | 0.01 | 5.67% | 5.66% | 0.00 | 0.04% | 0.05% |