创金合信尊泰纯债债券C
(022684)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 | 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% |