创金合信尊智纯债债券A
(003193)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 41.26 | 39.45 | 0.00 | 0.00% | 0.00% | 38.18 | 92.20% | 92.54% | 1.88 | 4.76% | 4.55% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 30.00 | 28.88 | 0.00 | 0.00% | 0.00% | 29.96 | 99.89% | 99.90% | 0.03 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 33.73 | 33.29 | 0.00 | 0.00% | 0.00% | 33.27 | 98.63% | 98.64% | 0.06 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 30.96 | 30.95 | 0.00 | 0.00% | 0.00% | 30.74 | 99.30% | 99.30% | 0.22 | 0.70% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 25.15 | 21.98 | 0.00 | 0.00% | 0.00% | 24.91 | 98.89% | 99.03% | 0.25 | 1.11% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 22.55 | 18.00 | 0.00 | 0.00% | 0.00% | 22.45 | 99.48% | 99.58% | 0.09 | 0.52% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.58 | 18.41 | 0.00 | 0.00% | 0.00% | 20.49 | 99.54% | 99.58% | 0.09 | 0.46% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 19.23 | 17.06 | 0.00 | 0.00% | 0.00% | 18.89 | 98.02% | 98.24% | 0.34 | 1.98% | 1.76% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.09 | 2.09 | 0.00 | 0.00% | 0.00% | 2.02 | 96.80% | 96.80% | 0.03 | 1.29% | 1.29% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.16 | 2.07 | 0.00 | 0.00% | 0.00% | 2.13 | 98.40% | 98.47% | 0.03 | 1.60% | 1.53% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.55 | 2.04 | 0.00 | 0.00% | 0.00% | 2.53 | 98.74% | 98.99% | 0.03 | 1.26% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.74 | 2.07 | 0.00 | 0.00% | 0.00% | 2.72 | 98.71% | 99.02% | 0.03 | 1.29% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.58 | 2.06 | 0.00 | 0.00% | 0.00% | 2.56 | 98.98% | 99.18% | 0.02 | 1.02% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.36 | 2.04 | 0.00 | 0.00% | 0.00% | 2.34 | 98.89% | 99.04% | 0.02 | 1.11% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.71 | 2.08 | 0.00 | 0.00% | 0.00% | 2.69 | 99.02% | 99.24% | 0.02 | 0.98% | 0.75% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 2.08 | 2.07 | 0.00 | 0.00% | 0.00% | 2.02 | 97.42% | 97.41% | 0.02 | 1.09% | 1.09% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 2.07 | 2.06 | 0.00 | 0.00% | 0.00% | 1.95 | 93.81% | 93.85% | 0.03 | 1.33% | 1.32% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 2.04 | 2.04 | 0.00 | 0.00% | 0.00% | 2.02 | 98.96% | 98.96% | 0.02 | 1.04% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.31 | 2.11 | 0.00 | 0.00% | 0.00% | 2.25 | 96.86% | 97.13% | 0.03 | 1.46% | 1.33% | 0.04 | 1.68% | 1.54% |
| 2021-09-30 | 2.09 | 2.09 | 0.00 | 0.00% | 0.00% | 2.02 | 96.39% | 96.39% | 0.03 | 1.66% | 1.66% | 0.03 | 1.47% | 1.47% |
| 2021-06-30 | 2.36 | 2.07 | 0.00 | 0.00% | 0.00% | 2.22 | 92.94% | 93.82% | 0.04 | 1.85% | 1.62% | 0.03 | 1.35% | 1.18% |
| 2021-03-31 | 2.51 | 2.05 | 0.00 | 0.00% | 0.00% | 2.43 | 96.13% | 96.84% | 0.04 | 1.90% | 1.55% | 0.04 | 1.97% | 1.61% |
| 2020-12-31 | 3.65 | 3.18 | 0.00 | 0.00% | 0.00% | 3.47 | 94.62% | 95.30% | 0.11 | 3.44% | 3.01% | 0.06 | 1.94% | 1.69% |
| 2020-09-30 | 4.09 | 3.15 | 0.00 | 0.00% | 0.00% | 3.91 | 94.36% | 95.66% | 0.12 | 3.96% | 3.04% | 0.05 | 1.68% | 1.30% |
| 2020-06-30 | 3.89 | 3.16 | 0.00 | 0.00% | 0.00% | 3.69 | 93.67% | 94.86% | 0.14 | 4.51% | 3.66% | 0.06 | 1.82% | 1.48% |
| 2020-03-31 | 4.11 | 3.16 | 0.00 | 0.00% | 0.00% | 4.00 | 96.24% | 97.11% | 0.07 | 2.16% | 1.66% | 0.05 | 1.60% | 1.23% |
| 2019-12-31 | 4.23 | 3.12 | 0.00 | 0.00% | 0.00% | 3.05 | 62.06% | 72.02% | 0.07 | 2.15% | 1.59% | 0.14 | 4.41% | 3.25% |
| 2019-09-30 | 3.42 | 3.22 | 0.00 | 0.00% | 0.00% | 2.86 | 82.51% | 83.55% | 0.04 | 1.20% | 1.13% | 0.06 | 1.95% | 1.83% |
| 2019-06-30 | 4.00 | 3.19 | 0.00 | 0.00% | 0.00% | 3.44 | 82.68% | 86.19% | 0.09 | 2.86% | 2.28% | 0.46 | 14.46% | 11.53% |
| 2019-03-31 | 4.34 | 3.16 | 0.00 | 0.00% | 0.00% | 4.14 | 93.73% | 95.44% | 0.12 | 3.89% | 2.83% | 0.08 | 2.38% | 1.73% |
| 2018-12-31 | 4.32 | 3.16 | 0.00 | 0.00% | 0.00% | 4.15 | 94.59% | 96.03% | 0.11 | 3.37% | 2.47% | 0.06 | 2.04% | 1.50% |
| 2018-09-30 | 4.88 | 3.10 | 0.00 | 0.00% | 0.00% | 4.10 | 74.72% | 83.94% | 0.08 | 2.65% | 1.68% | 0.69 | 22.18% | 14.09% |
| 2018-06-30 | 4.25 | 3.02 | 0.00 | 0.00% | 0.00% | 4.01 | 92.20% | 94.45% | 0.06 | 2.04% | 1.45% | 0.17 | 5.76% | 4.10% |
| 2018-03-31 | 4.01 | 2.99 | 0.00 | 0.00% | 0.00% | 2.71 | 56.69% | 67.64% | 0.07 | 2.35% | 1.76% | 0.18 | 6.13% | 4.58% |
| 2017-12-31 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.75 | 74.91% | 74.97% | 0.12 | 12.08% | 12.05% | 0.02 | 2.02% | 2.02% |
| 2017-09-30 | 3.04 | 3.04 | 0.00 | 0.00% | 0.00% | 2.04 | 67.03% | 67.05% | 0.05 | 1.73% | 1.73% | 0.03 | 0.96% | 0.96% |
| 2017-06-30 | 0.00 | 3.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |