创金合信利泽纯债债券A
(017309)固收增强型公募债券型
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 | 14.58 | 14.57 | 0.00 | 0.00% | 0.00% | 12.89 | 88.40% | 88.41% | 0.44 | 3.02% | 3.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 44.73 | 44.71 | 0.00 | 0.00% | 0.00% | 37.74 | 84.37% | 84.38% | 0.04 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 49.95 | 49.93 | 0.00 | 0.00% | 0.00% | 41.33 | 82.73% | 82.74% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 58.24 | 51.35 | 0.00 | 0.00% | 0.00% | 58.21 | 99.94% | 99.95% | 0.03 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 56.37 | 50.33 | 0.00 | 0.00% | 0.00% | 56.01 | 99.29% | 99.36% | 0.36 | 0.71% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 53.28 | 53.26 | 0.00 | 0.00% | 0.00% | 48.87 | 91.72% | 91.72% | 0.05 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 55.88 | 50.69 | 0.00 | 0.00% | 0.00% | 55.85 | 99.95% | 99.95% | 0.03 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 46.34 | 43.09 | 0.00 | 0.00% | 0.00% | 45.27 | 97.53% | 97.69% | 0.03 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 72.84 | 58.40 | 0.00 | 0.00% | 0.00% | 49.34 | 59.76% | 67.73% | 8.84 | 15.13% | 12.13% | 2.58 | 4.42% | 3.55% |
| 2023-12-31 | 44.23 | 42.20 | 0.00 | 0.00% | 0.00% | 44.20 | 99.93% | 99.93% | 0.03 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 44.04 | 42.02 | 0.00 | 0.00% | 0.00% | 43.89 | 99.65% | 99.67% | 0.04 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 42.27 | 41.75 | 0.00 | 0.00% | 0.00% | 36.50 | 86.19% | 86.34% | 0.03 | 0.07% | 0.07% | 2.00 | 4.79% | 4.74% |
| 2023-03-31 | 41.34 | 41.33 | 0.00 | 0.00% | 0.00% | 39.79 | 96.25% | 96.25% | 0.06 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |