创金合信尊盛纯债债券C
(022721)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 | 6.48 | 6.10 | 0.00 | 0.00% | 0.00% | 6.43 | 99.05% | 99.11% | 0.06 | 0.92% | 0.86% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 12.02 | 12.01 | 0.00 | 0.00% | 0.00% | 11.98 | 99.71% | 99.71% | 0.03 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.85 | 10.85 | 0.00 | 0.00% | 0.00% | 10.15 | 93.49% | 93.49% | 0.11 | 0.98% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.06 | 10.06 | 0.00 | 0.00% | 0.00% | 9.96 | 98.94% | 98.94% | 0.11 | 1.06% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 11.71 | 10.02 | 0.00 | 0.00% | 0.00% | 11.66 | 99.53% | 99.60% | 0.05 | 0.46% | 0.39% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 10.47 | 10.04 | 0.00 | 0.00% | 0.00% | 10.43 | 99.57% | 99.58% | 0.04 | 0.43% | 0.41% | 0.00 | 0.00% | 0.01% |