创金合信尊泰纯债债券A
(003289)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 | 23.07 | 17.90 | 0.00 | 0.00% | 0.00% | 22.68 | 97.80% | 98.29% | 0.20 | 1.13% | 0.88% | 0.19 | 1.07% | 0.83% |
| 2026-03-31 | 20.65 | 16.51 | 0.00 | 0.00% | 0.00% | 20.23 | 97.47% | 97.98% | 0.29 | 1.74% | 1.39% | 0.13 | 0.79% | 0.63% |
| 2025-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.43 | 82.67% | 82.73% | 0.01 | 2.49% | 2.48% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 0.66 | 0.65 | 0.00 | 0.00% | 0.00% | 0.61 | 93.12% | 93.18% | 0.01 | 1.80% | 1.78% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 10.97 | 10.86 | 0.00 | 0.00% | 0.00% | 10.94 | 99.69% | 99.69% | 0.03 | 0.31% | 0.30% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 12.52 | 10.99 | 0.00 | 0.00% | 0.00% | 12.48 | 99.71% | 99.74% | 0.03 | 0.28% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 13.59 | 11.23 | 0.00 | 0.00% | 0.00% | 13.55 | 99.65% | 99.71% | 0.03 | 0.30% | 0.25% | 0.01 | 0.05% | 0.04% |
| 2024-09-30 | 13.76 | 10.34 | 0.00 | 0.00% | 0.00% | 13.73 | 99.70% | 99.78% | 0.03 | 0.30% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.42 | 10.35 | 0.00 | 0.00% | 0.00% | 12.29 | 98.66% | 98.88% | 0.04 | 0.35% | 0.29% | 0.10 | 0.99% | 0.83% |
| 2024-03-31 | 13.55 | 10.30 | 0.00 | 0.00% | 0.00% | 13.51 | 99.68% | 99.75% | 0.03 | 0.32% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.64 | 10.29 | 0.00 | 0.00% | 0.00% | 10.60 | 99.70% | 99.71% | 0.03 | 0.30% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.57 | 10.23 | 0.00 | 0.00% | 0.00% | 11.53 | 99.64% | 99.68% | 0.04 | 0.36% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.42 | 10.24 | 0.00 | 0.00% | 0.00% | 12.39 | 99.66% | 99.72% | 0.04 | 0.34% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.92 | 10.25 | 0.00 | 0.00% | 0.00% | 11.89 | 99.72% | 99.76% | 0.03 | 0.28% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.62 | 10.22 | 0.00 | 0.00% | 0.00% | 11.59 | 99.71% | 99.74% | 0.03 | 0.29% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 14.08 | 10.18 | 0.00 | 0.00% | 0.00% | 14.05 | 99.69% | 99.78% | 0.03 | 0.31% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.67 | 10.20 | 0.00 | 0.00% | 0.00% | 11.64 | 99.67% | 99.72% | 0.03 | 0.33% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.95 | 10.21 | 0.00 | 0.00% | 0.00% | 10.92 | 99.70% | 99.72% | 0.03 | 0.30% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.18 | 10.18 | 0.00 | 0.00% | 0.00% | 9.11 | 89.46% | 89.46% | 0.03 | 0.31% | 0.31% | 0.20 | 1.99% | 1.99% |
| 2021-09-30 | 10.21 | 10.20 | 0.00 | 0.00% | 0.00% | 9.73 | 95.32% | 95.31% | 0.03 | 0.34% | 0.34% | 0.26 | 2.58% | 2.59% |
| 2021-06-30 | 10.14 | 10.14 | 0.00 | 0.00% | 0.00% | 9.83 | 96.88% | 96.88% | 0.10 | 1.00% | 1.00% | 0.21 | 2.12% | 2.12% |
| 2021-03-31 | 10.26 | 10.05 | 0.00 | 0.00% | 0.00% | 10.00 | 97.36% | 97.42% | 0.03 | 0.35% | 0.34% | 0.23 | 2.29% | 2.24% |
| 2020-12-31 | 10.37 | 10.04 | 0.00 | 0.00% | 0.00% | 10.12 | 97.48% | 97.55% | 0.04 | 0.42% | 0.41% | 0.21 | 2.10% | 2.04% |
| 2020-09-30 | 9.99 | 9.99 | 0.00 | 0.00% | 0.00% | 9.49 | 94.92% | 94.92% | 0.01 | 0.08% | 0.08% | 0.35 | 3.47% | 3.47% |
| 2020-06-30 | 20.83 | 19.86 | 0.00 | 0.00% | 0.00% | 20.26 | 97.10% | 97.23% | 0.04 | 0.22% | 0.21% | 0.53 | 2.68% | 2.56% |
| 2020-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 82.74% | 82.87% | 0.00 | 14.14% | 14.03% | 0.00 | 3.12% | 3.10% |
| 2019-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 83.12% | 83.18% | 0.00 | 14.82% | 14.76% | 0.00 | 2.06% | 2.06% |
| 2019-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 77.21% | 78.66% | 0.00 | 21.39% | 20.03% | 0.00 | 1.40% | 1.31% |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 78.02% | 79.03% | 0.00 | 19.87% | 18.96% | 0.00 | 2.11% | 2.01% |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 74.94% | 79.31% | 0.00 | 21.47% | 17.72% | 0.00 | 3.59% | 2.97% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 57.21% | 68.66% | 0.00 | 37.11% | 27.18% | 0.00 | 5.68% | 4.16% |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 53.84% | 66.92% | 0.00 | 40.11% | 28.74% | 0.00 | 6.05% | 4.34% |
| 2018-06-30 | 13.42 | 13.20 | 0.00 | 0.00% | 0.00% | 13.23 | 98.60% | 98.63% | 0.04 | 0.34% | 0.33% | 0.14 | 1.06% | 1.04% |
| 2018-03-31 | 13.24 | 13.23 | 0.00 | 0.00% | 0.00% | 12.81 | 96.80% | 96.80% | 0.04 | 0.30% | 0.30% | 0.25 | 1.92% | 1.92% |
| 2017-12-31 | 13.15 | 13.14 | 0.00 | 0.00% | 0.00% | 12.14 | 92.37% | 92.37% | 0.06 | 0.43% | 0.43% | 0.25 | 1.92% | 1.92% |
| 2017-09-30 | 13.23 | 13.23 | 0.00 | 0.00% | 0.00% | 12.86 | 97.20% | 97.20% | 0.04 | 0.28% | 0.28% | 0.23 | 1.76% | 1.76% |
| 2017-06-30 | 13.13 | 13.12 | 0.00 | 0.00% | 0.00% | 11.58 | 88.16% | 88.17% | 0.11 | 0.84% | 0.84% | 0.26 | 1.97% | 1.97% |
| 2017-03-31 | 17.15 | 13.03 | 0.00 | 0.00% | 0.00% | 1.85 | 14.24% | 10.82% | 7.15 | 23.27% | 41.69% | 0.05 | 0.38% | 0.29% |
| 2016-12-31 | 4.98 | 4.98 | 0.00 | 0.00% | 0.00% | 1.87 | 37.45% | 37.47% | 0.19 | 3.73% | 3.73% | 0.05 | 0.97% | 0.97% |