中信建投稳泰一年定开债券
(009236)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 | 8.92 | 5.09 | 0.00 | 0.00% | 0.00% | 8.78 | 97.19% | 98.39% | 0.14 | 2.81% | 1.60% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 7.30 | 5.04 | 0.00 | 0.00% | 0.00% | 7.23 | 98.71% | 99.10% | 0.07 | 1.29% | 0.89% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 6.69 | 5.01 | 0.00 | 0.00% | 0.00% | 6.60 | 98.26% | 98.70% | 0.09 | 1.73% | 1.29% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 5.87 | 5.20 | 0.00 | 0.00% | 0.00% | 5.79 | 98.63% | 98.78% | 0.07 | 1.35% | 1.20% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 8.46 | 5.43 | 0.00 | 0.00% | 0.00% | 8.00 | 91.57% | 94.58% | 0.15 | 2.75% | 1.77% | 0.31 | 5.68% | 3.65% |
| 2025-03-31 | 8.50 | 5.36 | 0.00 | 0.00% | 0.00% | 8.29 | 96.07% | 97.52% | 0.21 | 3.92% | 2.47% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 8.80 | 5.62 | 0.00 | 0.00% | 0.00% | 8.77 | 99.45% | 99.65% | 0.03 | 0.55% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.85 | 5.52 | 0.00 | 0.00% | 0.00% | 5.82 | 81.27% | 84.92% | 0.03 | 0.59% | 0.47% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 5.49 | 5.49 | 0.00 | 0.00% | 0.00% | 5.23 | 95.21% | 95.21% | 0.07 | 1.20% | 1.19% | 0.01 | 0.13% | 0.14% |
| 2024-03-31 | 6.29 | 5.39 | 0.00 | 0.00% | 0.00% | 6.25 | 99.29% | 99.39% | 0.04 | 0.70% | 0.60% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 6.05 | 3.44 | 0.00 | 0.00% | 0.00% | 5.70 | 90.06% | 94.33% | 0.09 | 2.68% | 1.53% | 0.25 | 7.26% | 4.14% |
| 2023-09-30 | 5.29 | 3.40 | 0.00 | 0.00% | 0.00% | 5.04 | 92.43% | 95.14% | 0.06 | 1.62% | 1.04% | 0.00 | 0.06% | 0.04% |
| 2023-06-30 | 5.61 | 3.38 | 0.00 | 0.00% | 0.00% | 5.50 | 96.60% | 97.95% | 0.11 | 3.39% | 2.04% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 4.62 | 3.34 | 0.00 | 0.00% | 0.00% | 4.56 | 98.02% | 98.57% | 0.07 | 1.97% | 1.42% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.31 | 3.31 | 0.00 | 0.00% | 0.00% | 2.70 | 81.46% | 81.48% | 0.04 | 1.15% | 1.15% | 0.01 | 0.17% | 0.17% |
| 2022-09-30 | 5.30 | 3.33 | 0.00 | 0.00% | 0.00% | 4.70 | 81.79% | 88.57% | 0.07 | 2.03% | 1.27% | 0.54 | 16.18% | 10.16% |
| 2022-06-30 | 3.38 | 3.28 | 0.00 | 0.00% | 0.00% | 2.96 | 87.18% | 87.56% | 0.12 | 3.76% | 3.65% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 4.14 | 3.24 | 0.00 | 0.00% | 0.00% | 3.54 | 81.68% | 85.65% | 0.07 | 2.20% | 1.72% | 0.52 | 16.12% | 12.63% |
| 2021-12-31 | 4.35 | 3.22 | 0.00 | 0.00% | 0.00% | 4.20 | 95.29% | 96.51% | 0.10 | 3.05% | 2.26% | 0.05 | 1.66% | 1.23% |
| 2021-09-30 | 5.06 | 3.18 | 0.00 | 0.00% | 0.00% | 4.90 | 94.99% | 96.85% | 0.10 | 3.01% | 1.89% | 0.06 | 2.00% | 1.26% |
| 2021-06-30 | 5.12 | 3.14 | 0.00 | 0.00% | 0.00% | 4.95 | 94.42% | 96.57% | 0.11 | 3.54% | 2.17% | 0.06 | 2.04% | 1.26% |
| 2021-03-31 | 3.19 | 3.12 | 0.00 | 0.00% | 0.00% | 2.80 | 87.50% | 87.80% | 0.13 | 4.26% | 4.16% | 0.02 | 0.54% | 0.53% |