中信保诚稳鑫债券C
(004105)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 | 0.43 | 0.37 | 0.00 | 0.00% | 0.00% | 0.33 | 89.92% | 77.23% | 0.00 | 0.81% | 0.70% | 0.09 | 9.27% | 22.07% |
| 2026-03-31 | 0.52 | 0.41 | 0.00 | 0.00% | 0.00% | 0.51 | 98.34% | 98.69% | 0.01 | 1.64% | 1.29% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.62 | 0.49 | 0.00 | 0.00% | 0.00% | 0.61 | 98.91% | 99.13% | 0.01 | 1.03% | 0.82% | 0.00 | 0.06% | 0.05% |
| 2025-09-30 | 1.02 | 0.81 | 0.00 | 0.00% | 0.00% | 1.02 | 99.36% | 99.49% | 0.00 | 0.61% | 0.49% | 0.00 | 0.03% | 0.02% |
| 2025-06-30 | 1.40 | 1.08 | 0.00 | 0.00% | 0.00% | 1.39 | 99.47% | 99.59% | 0.00 | 0.18% | 0.14% | 0.00 | 0.35% | 0.27% |
| 2025-03-31 | 1.39 | 1.24 | 0.00 | 0.00% | 0.00% | 1.37 | 98.46% | 98.62% | 0.02 | 1.47% | 1.31% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 1.15 | 1.09 | 0.00 | 0.00% | 0.00% | 1.08 | 93.51% | 93.87% | 0.03 | 2.70% | 2.55% | 0.04 | 3.79% | 3.58% |
| 2024-09-30 | 0.86 | 0.64 | 0.00 | 0.00% | 0.00% | 0.73 | 79.32% | 84.65% | 0.03 | 4.94% | 3.67% | 0.00 | 0.02% | 0.01% |
| 2024-06-30 | 0.32 | 0.27 | 0.00 | 0.00% | 0.00% | 0.31 | 97.81% | 98.13% | 0.01 | 2.06% | 1.76% | 0.00 | 0.13% | 0.11% |
| 2024-03-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.31 | 85.19% | 85.30% | 0.05 | 14.19% | 14.08% | 0.00 | 0.62% | 0.62% |
| 2023-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.46 | 89.03% | 89.07% | 0.00 | 0.18% | 0.18% | 0.00 | 0.96% | 0.96% |
| 2023-09-30 | 0.77 | 0.75 | 0.00 | 0.00% | 0.00% | 0.77 | 99.32% | 99.33% | 0.00 | 0.40% | 0.39% | 0.00 | 0.28% | 0.28% |
| 2023-06-30 | 0.63 | 0.62 | 0.00 | 0.00% | 0.00% | 0.59 | 93.79% | 93.91% | 0.01 | 1.46% | 1.43% | 0.02 | 3.78% | 3.71% |
| 2023-03-31 | 0.72 | 0.71 | 0.00 | 0.00% | 0.00% | 0.61 | 85.12% | 85.18% | 0.00 | 0.27% | 0.27% | 0.00 | 0.64% | 0.64% |
| 2022-12-31 | 20.27 | 20.26 | 0.00 | 0.00% | 0.00% | 19.41 | 95.78% | 95.78% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 26.57 | 20.32 | 0.00 | 0.00% | 0.00% | 26.56 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 26.12 | 20.85 | 0.00 | 0.00% | 0.00% | 26.12 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 24.87 | 20.65 | 0.00 | 0.00% | 0.00% | 24.87 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.56 | 20.55 | 0.00 | 0.00% | 0.00% | 20.17 | 98.08% | 98.08% | 0.01 | 0.03% | 0.03% | 0.31 | 1.49% | 1.49% |
| 2021-09-30 | 26.06 | 20.35 | 0.00 | 0.00% | 0.00% | 25.75 | 98.49% | 98.81% | 0.03 | 0.13% | 0.11% | 0.28 | 1.38% | 1.08% |
| 2021-06-30 | 24.40 | 20.15 | 0.00 | 0.00% | 0.00% | 23.93 | 97.62% | 98.04% | 0.03 | 0.13% | 0.10% | 0.45 | 2.25% | 1.86% |
| 2021-03-31 | 22.53 | 20.52 | 0.00 | 0.00% | 0.00% | 22.15 | 98.13% | 98.29% | 0.04 | 0.18% | 0.17% | 0.35 | 1.69% | 1.54% |
| 2020-12-31 | 20.41 | 20.40 | 0.00 | 0.00% | 0.00% | 20.05 | 98.24% | 98.24% | 0.05 | 0.25% | 0.25% | 0.31 | 1.51% | 1.51% |
| 2020-09-30 | 20.20 | 20.19 | 0.00 | 0.00% | 0.00% | 19.84 | 98.24% | 98.24% | 0.02 | 0.09% | 0.09% | 0.34 | 1.67% | 1.67% |
| 2020-06-30 | 25.01 | 20.26 | 0.00 | 0.00% | 0.00% | 24.57 | 97.84% | 98.25% | 0.02 | 0.10% | 0.08% | 0.42 | 2.06% | 1.67% |
| 2020-03-31 | 26.92 | 20.72 | 0.00 | 0.00% | 0.00% | 26.49 | 97.94% | 98.41% | 0.04 | 0.20% | 0.15% | 0.39 | 1.86% | 1.44% |
| 2019-12-31 | 20.29 | 20.27 | 0.00 | 0.00% | 0.00% | 19.96 | 98.40% | 98.39% | 0.02 | 0.09% | 0.09% | 0.31 | 1.51% | 1.52% |
| 2019-09-30 | 27.32 | 22.94 | 0.00 | 0.00% | 0.00% | 26.87 | 98.02% | 98.34% | 0.09 | 0.38% | 0.32% | 0.37 | 1.60% | 1.34% |
| 2019-06-30 | 25.25 | 23.33 | 0.00 | 0.00% | 0.00% | 24.70 | 97.68% | 97.85% | 0.03 | 0.15% | 0.14% | 0.51 | 2.17% | 2.01% |
| 2019-03-31 | 25.65 | 23.19 | 0.00 | 0.00% | 0.00% | 24.98 | 97.10% | 97.37% | 0.08 | 0.36% | 0.33% | 0.59 | 2.54% | 2.30% |
| 2018-12-31 | 29.80 | 22.84 | 0.00 | 0.00% | 0.00% | 29.12 | 97.05% | 97.73% | 0.06 | 0.27% | 0.21% | 0.61 | 2.68% | 2.06% |
| 2018-09-30 | 22.35 | 22.34 | 0.00 | 0.00% | 0.00% | 21.94 | 98.17% | 98.17% | 0.07 | 0.30% | 0.30% | 0.34 | 1.53% | 1.53% |
| 2018-06-30 | 22.27 | 22.26 | 0.00 | 0.00% | 0.00% | 21.82 | 97.98% | 97.98% | 0.06 | 0.25% | 0.25% | 0.39 | 1.77% | 1.77% |
| 2018-03-31 | 22.18 | 22.17 | 0.00 | 0.00% | 0.00% | 21.64 | 97.58% | 97.58% | 0.04 | 0.16% | 0.16% | 0.50 | 2.26% | 2.26% |
| 2017-12-31 | 30.18 | 22.07 | 0.00 | 0.00% | 0.00% | 29.58 | 97.26% | 98.00% | 0.22 | 0.98% | 0.72% | 0.39 | 1.76% | 1.28% |
| 2017-09-30 | 22.16 | 22.08 | 0.00 | 0.00% | 0.00% | 21.77 | 98.25% | 98.25% | 0.07 | 0.32% | 0.32% | 0.25 | 1.11% | 1.11% |
| 2017-06-30 | 27.00 | 22.08 | 0.00 | 0.00% | 0.00% | 15.81 | 71.60% | 58.57% | 0.04 | 0.17% | 0.14% | 11.15 | 28.23% | 41.29% |