中信保诚三得益债券A
(550004)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 | 24.60 | 22.12 | 1.99 | 9.00% | 8.09% | 21.85 | 87.54% | 88.80% | 0.16 | 0.71% | 0.64% | 0.31 | 1.39% | 1.25% |
| 2026-03-31 | 18.32 | 17.95 | 1.81 | 8.02% | 9.88% | 16.35 | 91.07% | 89.23% | 0.09 | 0.50% | 0.49% | 0.07 | 0.41% | 0.40% |
| 2025-12-31 | 19.47 | 17.68 | 1.74 | 9.84% | 8.93% | 17.16 | 86.92% | 88.12% | 0.06 | 0.35% | 0.32% | 0.11 | 0.63% | 0.58% |
| 2025-09-30 | 15.43 | 14.21 | 1.40 | 9.87% | 9.09% | 13.88 | 89.09% | 89.95% | 0.10 | 0.73% | 0.67% | 0.04 | 0.31% | 0.29% |
| 2025-06-30 | 17.52 | 13.64 | 1.84 | 13.49% | 10.50% | 15.49 | 85.18% | 88.46% | 0.10 | 0.72% | 0.56% | 0.08 | 0.61% | 0.48% |
| 2025-03-31 | 15.80 | 13.99 | 1.46 | 10.44% | 9.24% | 14.20 | 88.60% | 89.91% | 0.13 | 0.95% | 0.84% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 19.40 | 15.43 | 1.53 | 9.94% | 7.91% | 17.70 | 89.03% | 91.27% | 0.09 | 0.58% | 0.46% | 0.07 | 0.45% | 0.36% |
| 2024-09-30 | 25.27 | 18.32 | 1.56 | 8.50% | 6.15% | 22.63 | 85.62% | 89.58% | 0.28 | 1.51% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.89 | 18.66 | 1.37 | 7.35% | 5.51% | 23.39 | 91.97% | 93.98% | 0.10 | 0.55% | 0.41% | 0.02 | 0.13% | 0.10% |
| 2024-03-31 | 21.14 | 15.63 | 0.55 | 3.53% | 2.61% | 20.09 | 93.27% | 95.03% | 0.09 | 0.56% | 0.41% | 0.41 | 2.64% | 1.95% |
| 2023-12-31 | 17.21 | 15.56 | 0.97 | 6.23% | 5.63% | 16.05 | 92.57% | 93.28% | 0.09 | 0.57% | 0.52% | 0.05 | 0.34% | 0.31% |
| 2023-09-30 | 15.80 | 15.64 | 1.66 | 9.60% | 10.52% | 14.08 | 90.01% | 89.09% | 0.04 | 0.26% | 0.26% | 0.02 | 0.13% | 0.13% |
| 2023-06-30 | 16.88 | 15.61 | 2.81 | 9.84% | 16.64% | 14.02 | 89.86% | 83.08% | 0.05 | 0.30% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 17.11 | 15.79 | 3.05 | 11.01% | 17.85% | 13.92 | 88.18% | 81.40% | 0.06 | 0.38% | 0.35% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 20.10 | 15.40 | 2.87 | 18.61% | 14.26% | 17.12 | 80.65% | 85.16% | 0.11 | 0.70% | 0.54% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 19.63 | 15.70 | 3.08 | 19.62% | 15.70% | 16.46 | 79.84% | 83.87% | 0.08 | 0.54% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 19.51 | 16.00 | 2.96 | 18.53% | 15.19% | 16.42 | 80.67% | 84.16% | 0.08 | 0.51% | 0.42% | 0.05 | 0.29% | 0.23% |
| 2022-03-31 | 21.67 | 18.01 | 3.37 | 18.74% | 15.58% | 18.14 | 80.41% | 83.72% | 0.15 | 0.85% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 24.01 | 20.68 | 3.51 | 16.98% | 14.62% | 20.01 | 80.63% | 83.31% | 0.14 | 0.66% | 0.57% | 0.36 | 1.73% | 1.50% |
| 2021-09-30 | 24.03 | 20.13 | 3.29 | 16.34% | 13.68% | 18.38 | 71.93% | 76.49% | 0.22 | 1.07% | 0.90% | 2.15 | 10.66% | 8.93% |
| 2021-06-30 | 29.22 | 24.07 | 3.99 | 16.60% | 13.67% | 23.66 | 76.89% | 80.97% | 0.11 | 0.44% | 0.36% | 1.34 | 5.57% | 4.59% |
| 2021-03-31 | 28.40 | 26.27 | 4.04 | 7.31% | 14.23% | 23.20 | 88.31% | 81.71% | 0.05 | 0.19% | 0.18% | 1.10 | 4.19% | 3.88% |
| 2020-12-31 | 26.27 | 25.28 | 4.83 | 15.18% | 18.37% | 20.00 | 79.13% | 76.15% | 1.09 | 4.31% | 4.15% | 0.35 | 1.38% | 1.33% |
| 2020-09-30 | 23.38 | 21.30 | 4.13 | 9.60% | 17.66% | 18.82 | 88.36% | 80.48% | 0.09 | 0.44% | 0.40% | 0.34 | 1.60% | 1.46% |
| 2020-06-30 | 21.92 | 18.00 | 3.52 | 19.57% | 16.08% | 17.55 | 75.76% | 80.08% | 0.10 | 0.58% | 0.48% | 0.74 | 4.09% | 3.36% |
| 2020-03-31 | 23.17 | 17.37 | 2.79 | 16.08% | 12.05% | 19.97 | 81.58% | 86.19% | 0.13 | 0.77% | 0.58% | 0.27 | 1.57% | 1.18% |
| 2019-12-31 | 24.29 | 19.04 | 2.77 | 14.53% | 11.39% | 20.79 | 81.63% | 85.60% | 0.42 | 2.22% | 1.74% | 0.31 | 1.62% | 1.27% |
| 2019-09-30 | 23.93 | 17.79 | 1.93 | 10.83% | 8.05% | 21.54 | 86.56% | 90.01% | 0.18 | 1.02% | 0.76% | 0.28 | 1.59% | 1.18% |
| 2019-06-30 | 24.21 | 18.22 | 1.69 | 9.28% | 6.98% | 21.89 | 87.27% | 90.42% | 0.17 | 0.93% | 0.70% | 0.46 | 2.52% | 1.90% |
| 2019-03-31 | 21.79 | 18.54 | 1.46 | 7.89% | 6.71% | 19.36 | 86.90% | 88.84% | 0.32 | 1.71% | 1.46% | 0.59 | 3.18% | 2.71% |
| 2018-12-31 | 21.18 | 16.88 | 0.00 | 0.00% | 0.00% | 20.09 | 93.54% | 94.85% | 0.73 | 4.33% | 3.45% | 0.36 | 2.13% | 1.70% |
| 2018-09-30 | 24.04 | 20.34 | 0.27 | 1.32% | 1.12% | 22.82 | 94.01% | 94.93% | 0.56 | 2.76% | 2.34% | 0.39 | 1.91% | 1.61% |
| 2018-06-30 | 25.46 | 22.38 | 0.64 | 2.86% | 2.51% | 23.19 | 89.83% | 91.07% | 0.14 | 0.62% | 0.54% | 0.48 | 2.15% | 1.89% |
| 2018-03-31 | 26.02 | 22.21 | 1.13 | 5.10% | 4.36% | 23.31 | 87.82% | 89.59% | 0.03 | 0.13% | 0.11% | 0.45 | 2.01% | 1.72% |
| 2017-12-31 | 22.42 | 21.75 | 1.04 | 4.77% | 4.63% | 20.98 | 93.40% | 93.59% | 0.10 | 0.44% | 0.43% | 0.30 | 1.39% | 1.35% |
| 2017-09-30 | 25.33 | 22.70 | 2.80 | 12.34% | 11.06% | 21.79 | 84.43% | 86.04% | 0.10 | 0.45% | 0.41% | 0.33 | 1.46% | 1.31% |
| 2017-06-30 | 24.82 | 22.23 | 2.53 | 11.36% | 10.17% | 20.38 | 80.03% | 82.12% | 0.58 | 2.63% | 2.35% | 0.29 | 1.31% | 1.18% |
| 2017-03-31 | 26.40 | 25.30 | 3.41 | 9.13% | 12.91% | 22.13 | 87.47% | 83.83% | 0.55 | 2.18% | 2.09% | 0.26 | 1.01% | 0.97% |
| 2016-12-31 | 30.93 | 30.75 | 3.57 | 11.03% | 11.56% | 24.62 | 80.06% | 79.59% | 0.33 | 1.09% | 1.08% | 0.30 | 0.98% | 0.97% |
| 2016-09-30 | 6.97 | 6.57 | 0.84 | 6.64% | 12.03% | 5.98 | 91.01% | 85.75% | 0.08 | 1.27% | 1.20% | 0.07 | 1.08% | 1.02% |
| 2016-06-30 | 1.52 | 1.14 | 0.07 | 6.46% | 4.86% | 1.34 | 84.48% | 88.33% | 0.02 | 1.48% | 1.11% | 0.09 | 7.58% | 5.70% |
| 2016-03-31 | 1.26 | 0.56 | 0.09 | 15.46% | 6.87% | 1.12 | 74.57% | 88.70% | 0.02 | 4.17% | 1.85% | 0.03 | 5.80% | 2.58% |
| 2015-12-31 | 1.99 | 1.13 | 0.21 | 18.84% | 10.70% | 1.71 | 75.29% | 85.96% | 0.02 | 1.81% | 1.03% | 0.04 | 3.53% | 2.01% |
| 2015-09-30 | 1.50 | 0.81 | 0.06 | 7.24% | 3.92% | 1.38 | 86.07% | 92.45% | 0.02 | 2.13% | 1.16% | 0.04 | 4.56% | 2.47% |
| 2015-06-30 | 2.05 | 1.19 | 0.21 | 17.26% | 10.04% | 1.65 | 66.79% | 80.69% | 0.15 | 12.25% | 7.12% | 0.04 | 3.70% | 2.15% |
| 2015-03-31 | 2.53 | 1.06 | 0.20 | 18.32% | 7.70% | 2.20 | 69.02% | 86.98% | 0.07 | 6.97% | 2.93% | 0.06 | 5.69% | 2.39% |
| 2014-12-31 | 4.36 | 2.35 | 0.26 | 10.89% | 5.87% | 3.77 | 74.93% | 86.48% | 0.25 | 10.76% | 5.81% | 0.08 | 3.42% | 1.84% |
| 2014-09-30 | 12.13 | 7.09 | 0.03 | 0.43% | 0.25% | 11.22 | 87.18% | 92.50% | 0.16 | 2.21% | 1.29% | 0.33 | 4.68% | 2.74% |
| 2014-06-30 | 16.52 | 9.02 | 0.00 | 0.00% | 0.00% | 15.68 | 90.63% | 94.88% | 0.44 | 4.92% | 2.69% | 0.40 | 4.45% | 2.43% |
| 2014-03-31 | 15.94 | 9.19 | 0.00 | 0.00% | 0.00% | 15.12 | 91.08% | 94.85% | 0.45 | 4.85% | 2.80% | 0.37 | 4.07% | 2.35% |
| 2013-12-31 | 16.09 | 9.44 | 0.00 | 0.00% | 0.00% | 14.70 | 85.24% | 91.34% | 0.41 | 4.39% | 2.57% | 0.98 | 10.37% | 6.09% |
| 2013-09-30 | 17.56 | 10.45 | 0.00 | 0.00% | 0.00% | 15.44 | 79.69% | 87.91% | 0.77 | 7.41% | 4.41% | 0.35 | 3.33% | 1.99% |
| 2013-06-30 | 20.38 | 12.94 | 0.00 | 0.00% | 0.00% | 17.24 | 75.69% | 84.57% | 0.28 | 2.16% | 1.37% | 2.87 | 22.15% | 14.06% |
| 2013-03-31 | 17.69 | 10.89 | 0.05 | 0.44% | 0.27% | 16.69 | 90.81% | 94.34% | 0.47 | 4.31% | 2.65% | 0.48 | 4.44% | 2.74% |
| 2012-12-31 | 11.39 | 7.50 | 0.00 | 0.00% | 0.00% | 10.09 | 82.74% | 88.63% | 1.07 | 14.31% | 9.43% | 0.22 | 2.95% | 1.94% |
| 2012-09-30 | 2.41 | 1.11 | 0.00 | 0.01% | 0.00% | 2.21 | 82.11% | 91.73% | 0.12 | 10.68% | 4.94% | 0.08 | 7.20% | 3.33% |
| 2012-06-30 | 1.57 | 0.63 | 0.00 | 0.00% | 0.00% | 1.40 | 74.13% | 89.59% | 0.12 | 18.87% | 7.59% | 0.04 | 7.00% | 2.82% |
| 2012-03-31 | 0.78 | 0.67 | 0.09 | 12.91% | 11.15% | 0.63 | 78.51% | 81.45% | 0.04 | 6.27% | 5.41% | 0.02 | 2.31% | 1.99% |
| 2011-12-31 | 0.69 | 0.65 | 0.06 | 9.39% | 8.92% | 0.59 | 84.30% | 85.09% | 0.03 | 4.08% | 3.87% | 0.01 | 2.23% | 2.12% |
| 2011-09-30 | 0.82 | 0.71 | 0.06 | 8.84% | 7.64% | 0.68 | 79.74% | 82.48% | 0.06 | 8.97% | 7.76% | 0.02 | 2.45% | 2.12% |
| 2011-06-30 | 1.29 | 1.28 | 0.07 | 5.31% | 5.26% | 1.17 | 90.62% | 90.71% | 0.04 | 2.91% | 2.88% | 0.01 | 1.16% | 1.15% |
| 2011-03-31 | 1.47 | 1.34 | 0.13 | 10.04% | 9.19% | 1.27 | 85.24% | 86.49% | 0.05 | 3.39% | 3.10% | 0.02 | 1.33% | 1.22% |
| 2010-12-31 | 1.58 | 1.41 | 0.23 | 16.58% | 14.77% | 1.27 | 78.31% | 80.68% | 0.01 | 0.36% | 0.32% | 0.07 | 4.75% | 4.23% |
| 2010-09-30 | 1.70 | 1.68 | 0.27 | 15.35% | 16.11% | 1.39 | 82.24% | 81.50% | 0.01 | 0.89% | 0.88% | 0.03 | 1.52% | 1.51% |
| 2010-06-30 | 1.79 | 1.78 | 0.02 | 0.93% | 0.92% | 1.46 | 81.39% | 81.49% | 0.27 | 15.18% | 15.10% | 0.04 | 2.50% | 2.49% |
| 2010-03-31 | 1.72 | 1.66 | 0.12 | 7.44% | 7.18% | 1.42 | 81.70% | 82.32% | 0.16 | 9.91% | 9.58% | 0.02 | 0.95% | 0.92% |
| 2009-12-31 | 2.24 | 2.22 | 0.23 | 9.36% | 10.13% | 1.96 | 88.12% | 87.37% | 0.05 | 2.07% | 2.05% | 0.01 | 0.45% | 0.45% |
| 2009-09-30 | 4.87 | 3.64 | 0.39 | 10.68% | 7.97% | 3.13 | 52.03% | 64.19% | 1.32 | 36.37% | 27.15% | 0.03 | 0.92% | 0.69% |
| 2009-06-30 | 13.15 | 12.66 | 1.71 | 9.63% | 13.00% | 10.72 | 84.65% | 81.49% | 0.27 | 2.10% | 2.03% | 0.46 | 3.62% | 3.48% |
| 2009-03-31 | 21.65 | 20.21 | 1.49 | 7.39% | 6.90% | 17.13 | 77.62% | 79.11% | 2.66 | 13.14% | 12.26% | 0.37 | 1.85% | 1.73% |
| 2008-12-31 | 31.16 | 30.00 | 0.00 | 0.00% | 0.00% | 28.09 | 89.78% | 90.15% | 2.31 | 7.69% | 7.41% | 0.76 | 2.53% | 2.44% |