创金合信尊享纯债债券C
(018622)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 | 33.27 | 31.11 | 0.00 | 0.00% | 0.00% | 33.24 | 99.90% | 99.91% | 0.03 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 28.68 | 25.33 | 0.00 | 0.00% | 0.00% | 28.65 | 99.89% | 99.90% | 0.03 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 28.67 | 25.13 | 0.00 | 0.00% | 0.00% | 28.64 | 99.90% | 99.92% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 29.44 | 29.43 | 0.00 | 0.00% | 0.00% | 28.67 | 97.40% | 97.40% | 0.03 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 33.72 | 30.22 | 0.00 | 0.00% | 0.00% | 33.69 | 99.89% | 99.90% | 0.03 | 0.11% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 55.48 | 55.47 | 0.00 | 0.00% | 0.00% | 54.25 | 97.78% | 97.78% | 0.03 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.49 | 21.48 | 0.00 | 0.00% | 0.00% | 19.47 | 90.58% | 90.58% | 0.04 | 0.20% | 0.20% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 24.55 | 21.04 | 0.00 | 0.00% | 0.00% | 24.50 | 99.80% | 99.83% | 0.04 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.72 | 11.10 | 0.00 | 0.00% | 0.00% | 11.68 | 99.69% | 99.71% | 0.03 | 0.31% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 11.71 | 10.99 | 0.00 | 0.00% | 0.00% | 11.67 | 99.72% | 99.74% | 0.03 | 0.28% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.63 | 10.87 | 0.00 | 0.00% | 0.00% | 11.59 | 99.66% | 99.68% | 0.04 | 0.34% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.10 | 11.00 | 0.00 | 0.00% | 0.00% | 11.07 | 99.70% | 99.70% | 0.03 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.19 | 10.95 | 0.00 | 0.00% | 0.00% | 11.15 | 99.66% | 99.67% | 0.04 | 0.34% | 0.33% | 0.00 | 0.00% | 0.00% |