创金合信利元纯债债券A
(020222)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 | 2.35 | 2.03 | 0.00 | 0.00% | 0.00% | 2.34 | 99.26% | 99.36% | 0.01 | 0.70% | 0.60% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 1.72 | 85.52% | 85.53% | 0.04 | 2.03% | 2.03% | 0.00 | 0.01% | 0.02% |
| 2025-09-30 | 18.63 | 14.96 | 0.00 | 0.00% | 0.00% | 18.60 | 99.78% | 99.82% | 0.03 | 0.22% | 0.17% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 21.56 | 18.06 | 0.00 | 0.00% | 0.00% | 21.53 | 99.83% | 99.86% | 0.03 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 32.78 | 27.80 | 0.00 | 0.00% | 0.00% | 32.71 | 99.73% | 99.77% | 0.08 | 0.27% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.49 | 11.49 | 0.00 | 0.00% | 0.00% | 11.06 | 96.20% | 96.20% | 0.04 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.65 | 11.08 | 0.00 | 0.00% | 0.00% | 12.42 | 97.89% | 98.16% | 0.23 | 2.11% | 1.84% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.41 | 10.05 | 0.00 | 0.00% | 0.00% | 11.39 | 99.81% | 99.84% | 0.02 | 0.18% | 0.15% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.73 | 2.12 | 0.00 | 0.00% | 0.00% | 2.49 | 88.67% | 91.18% | 0.04 | 1.88% | 1.46% | 0.20 | 9.45% | 7.36% |