创金合信尊丰纯债D
(021396)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 | 17.14 | 17.03 | 0.00 | 0.00% | 0.00% | 17.11 | 99.81% | 99.81% | 0.03 | 0.18% | 0.18% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 16.88 | 16.87 | 0.00 | 0.00% | 0.00% | 16.74 | 99.19% | 99.18% | 0.14 | 0.81% | 0.81% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 20.99 | 20.92 | 0.00 | 0.00% | 0.00% | 20.90 | 99.57% | 99.57% | 0.09 | 0.41% | 0.41% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 23.82 | 21.91 | 0.00 | 0.00% | 0.00% | 23.65 | 99.22% | 99.28% | 0.17 | 0.78% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 13.73 | 10.49 | 0.00 | 0.00% | 0.00% | 13.63 | 98.96% | 99.20% | 0.11 | 1.04% | 0.79% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 11.68 | 10.85 | 0.00 | 0.00% | 0.00% | 11.41 | 97.49% | 97.67% | 0.17 | 1.54% | 1.43% | 0.11 | 0.97% | 0.90% |
| 2024-09-30 | 12.42 | 10.01 | 0.00 | 0.00% | 0.00% | 11.91 | 94.83% | 95.84% | 0.12 | 1.17% | 0.94% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.50 | 96.96% | 96.98% | 0.02 | 3.04% | 3.02% | 0.00 | 0.00% | 0.00% |