中信保诚惠泽A
(165530)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 | 0.64 | 0.64 | 0.06 | 9.14% | 9.25% | 0.57 | 89.44% | 89.33% | 0.01 | 1.42% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.63 | 0.63 | 0.04 | 5.70% | 5.80% | 0.58 | 91.42% | 91.31% | 0.02 | 2.88% | 2.88% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 0.63 | 0.63 | 0.03 | 4.90% | 4.89% | 0.59 | 93.51% | 93.52% | 0.01 | 1.59% | 1.59% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.62 | 0.62 | 0.03 | 4.90% | 4.89% | 0.52 | 83.99% | 84.04% | 0.00 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.72 | 0.61 | 0.01 | 1.99% | 1.71% | 0.65 | 89.32% | 90.83% | 0.05 | 8.69% | 7.46% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.71 | 0.60 | 0.00 | 0.60% | 0.51% | 0.64 | 89.11% | 90.74% | 0.06 | 10.26% | 8.72% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.69 | 0.61 | 0.00 | 0.00% | 0.00% | 0.69 | 99.31% | 99.40% | 0.00 | 0.67% | 0.58% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 16.55 | 15.19 | 0.00 | 0.00% | 0.00% | 16.52 | 99.81% | 99.83% | 0.03 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 18.50 | 15.17 | 0.00 | 0.00% | 0.00% | 18.47 | 99.80% | 99.84% | 0.03 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 19.47 | 15.10 | 0.00 | 0.00% | 0.00% | 19.43 | 99.72% | 99.79% | 0.04 | 0.24% | 0.18% | 0.01 | 0.04% | 0.03% |
| 2023-12-31 | 18.29 | 15.11 | 0.00 | 0.00% | 0.00% | 18.27 | 99.84% | 99.87% | 0.02 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.05 | 15.00 | 0.00 | 0.00% | 0.00% | 20.05 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.02 | 15.08 | 0.00 | 0.00% | 0.00% | 18.01 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 15.96 | 15.08 | 0.00 | 0.00% | 0.00% | 15.94 | 99.91% | 99.91% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 17.24 | 14.95 | 0.00 | 0.00% | 0.00% | 17.17 | 99.48% | 99.55% | 0.08 | 0.52% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 15.20 | 15.19 | 0.00 | 0.00% | 0.00% | 14.42 | 94.85% | 94.86% | 0.02 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.09 | 15.08 | 0.00 | 0.00% | 0.00% | 14.97 | 99.23% | 99.24% | 0.07 | 0.50% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 15.77 | 15.09 | 0.00 | 0.00% | 0.00% | 15.76 | 99.89% | 99.89% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 17.14 | 15.11 | 0.00 | 0.00% | 0.00% | 16.86 | 98.15% | 98.36% | 0.05 | 0.30% | 0.27% | 0.23 | 1.55% | 1.37% |
| 2021-09-30 | 18.61 | 15.16 | 0.00 | 0.00% | 0.00% | 18.21 | 97.37% | 97.86% | 0.06 | 0.39% | 0.31% | 0.34 | 2.24% | 1.83% |
| 2021-06-30 | 17.73 | 15.12 | 0.00 | 0.00% | 0.00% | 17.48 | 98.33% | 98.57% | 0.01 | 0.09% | 0.08% | 0.24 | 1.58% | 1.35% |
| 2021-03-31 | 18.51 | 15.06 | 0.00 | 0.00% | 0.00% | 18.21 | 97.95% | 98.33% | 0.04 | 0.25% | 0.20% | 0.27 | 1.80% | 1.47% |
| 2020-12-31 | 15.16 | 15.15 | 0.00 | 0.00% | 0.00% | 14.44 | 95.26% | 95.26% | 0.44 | 2.89% | 2.89% | 0.28 | 1.85% | 1.85% |
| 2020-09-30 | 18.26 | 15.09 | 0.00 | 0.00% | 0.00% | 17.78 | 96.78% | 97.34% | 0.20 | 1.32% | 1.09% | 0.29 | 1.90% | 1.57% |
| 2020-06-30 | 18.68 | 15.28 | 0.00 | 0.00% | 0.00% | 18.10 | 96.23% | 96.91% | 0.23 | 1.49% | 1.22% | 0.35 | 2.28% | 1.87% |
| 2020-03-31 | 21.40 | 15.40 | 0.00 | 0.00% | 0.00% | 20.42 | 93.61% | 95.40% | 0.59 | 3.85% | 2.77% | 0.39 | 2.54% | 1.83% |
| 2019-12-31 | 22.87 | 15.32 | 0.00 | 0.00% | 0.00% | 22.32 | 96.36% | 97.56% | 0.09 | 0.59% | 0.39% | 0.47 | 3.05% | 2.05% |
| 2019-09-30 | 24.19 | 15.38 | 0.00 | 0.00% | 0.00% | 23.58 | 96.05% | 97.48% | 0.10 | 0.64% | 0.41% | 0.41 | 2.66% | 1.69% |
| 2019-06-30 | 23.02 | 15.44 | 0.00 | 0.00% | 0.00% | 22.51 | 96.65% | 97.75% | 0.05 | 0.32% | 0.21% | 0.47 | 3.03% | 2.04% |
| 2019-03-31 | 23.91 | 15.42 | 0.00 | 0.00% | 0.00% | 23.30 | 96.07% | 97.46% | 0.07 | 0.43% | 0.28% | 0.44 | 2.87% | 1.85% |
| 2018-12-31 | 22.39 | 15.51 | 0.00 | 0.00% | 0.00% | 21.45 | 93.95% | 95.80% | 0.32 | 2.03% | 1.41% | 0.50 | 3.21% | 2.23% |
| 2018-09-30 | 21.28 | 15.30 | 0.00 | 0.00% | 0.00% | 19.60 | 89.05% | 92.13% | 0.11 | 0.69% | 0.49% | 0.46 | 3.02% | 2.18% |
| 2018-06-30 | 20.30 | 15.14 | 0.00 | 0.00% | 0.00% | 19.87 | 97.19% | 97.90% | 0.06 | 0.39% | 0.29% | 0.37 | 2.42% | 1.81% |
| 2018-03-31 | 21.21 | 15.30 | 0.00 | 0.00% | 0.00% | 20.52 | 95.51% | 96.75% | 0.15 | 0.97% | 0.70% | 0.35 | 2.28% | 1.65% |
| 2017-12-31 | 19.29 | 15.42 | 0.00 | 0.00% | 0.00% | 14.51 | 68.95% | 75.19% | 0.22 | 1.45% | 1.16% | 0.33 | 2.12% | 1.69% |
| 2017-09-30 | 25.39 | 15.07 | 0.00 | 0.00% | 0.00% | 24.72 | 95.57% | 97.37% | 0.20 | 1.32% | 0.78% | 0.47 | 3.11% | 1.85% |
| 2017-06-30 | 23.46 | 14.91 | 0.00 | 0.00% | 0.00% | 22.75 | 95.21% | 96.96% | 0.24 | 1.59% | 1.01% | 0.40 | 2.66% | 1.69% |
| 2017-03-31 | 17.53 | 14.76 | 0.00 | 0.00% | 0.00% | 11.70 | 60.48% | 66.73% | 0.12 | 0.81% | 0.68% | 0.30 | 2.04% | 1.71% |
| 2016-12-31 | 23.45 | 14.63 | 0.00 | 0.00% | 0.00% | 22.90 | 96.24% | 97.66% | 0.11 | 0.77% | 0.48% | 0.44 | 2.99% | 1.86% |