中信保诚嘉鸿债券A
(000134)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 | 35.70 | 33.49 | 0.00 | 0.00% | 0.00% | 35.69 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 42.11 | 33.57 | 0.00 | 0.00% | 0.00% | 42.09 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 40.33 | 33.71 | 0.00 | 0.00% | 0.00% | 40.32 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 39.54 | 33.44 | 0.00 | 0.00% | 0.00% | 39.49 | 99.87% | 99.89% | 0.04 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 37.87 | 33.51 | 0.00 | 0.00% | 0.00% | 37.86 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 46.20 | 43.73 | 0.00 | 0.00% | 0.00% | 46.17 | 99.93% | 99.94% | 0.03 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 60.63 | 56.22 | 0.00 | 0.00% | 0.00% | 60.62 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 77.82 | 77.80 | 0.00 | 0.00% | 0.00% | 75.74 | 97.33% | 97.32% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 77.63 | 77.53 | 0.00 | 0.00% | 0.00% | 77.63 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 79.85 | 76.81 | 0.00 | 0.00% | 0.00% | 79.84 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 79.14 | 76.09 | 0.00 | 0.00% | 0.00% | 79.14 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 83.85 | 78.49 | 0.00 | 0.00% | 0.00% | 83.84 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 84.10 | 78.11 | 0.00 | 0.00% | 0.00% | 84.09 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 93.01 | 77.32 | 0.00 | 0.00% | 0.00% | 93.01 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 98.88 | 76.55 | 0.00 | 0.00% | 0.00% | 98.77 | 99.86% | 99.89% | 0.01 | 0.01% | 0.01% | 0.04 | 0.05% | 0.04% |
| 2022-09-30 | 90.85 | 77.85 | 0.00 | 0.00% | 0.00% | 90.84 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 94.90 | 76.88 | 0.00 | 0.00% | 0.00% | 94.89 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 83.76 | 76.02 | 0.00 | 0.00% | 0.00% | 83.73 | 99.96% | 99.96% | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 99.03 | 76.33 | 0.00 | 0.00% | 0.00% | 97.57 | 98.10% | 98.53% | 0.00 | 0.00% | 0.00% | 1.45 | 1.90% | 1.47% |
| 2021-09-30 | 99.46 | 75.85 | 0.00 | 0.00% | 0.00% | 98.11 | 98.22% | 98.64% | 0.02 | 0.03% | 0.02% | 1.33 | 1.75% | 1.34% |
| 2021-06-30 | 88.23 | 75.50 | 0.00 | 0.00% | 0.00% | 86.76 | 98.05% | 98.33% | 0.01 | 0.01% | 0.01% | 1.46 | 1.94% | 1.66% |
| 2021-03-31 | 86.38 | 75.55 | 0.00 | 0.00% | 0.00% | 84.96 | 98.11% | 98.35% | 0.05 | 0.07% | 0.06% | 1.37 | 1.82% | 1.59% |
| 2020-12-31 | 84.42 | 75.49 | 0.00 | 0.00% | 0.00% | 83.15 | 98.31% | 98.49% | 0.08 | 0.11% | 0.10% | 1.19 | 1.58% | 1.41% |
| 2020-09-30 | 88.58 | 75.06 | 0.00 | 0.00% | 0.00% | 87.17 | 98.12% | 98.41% | 0.04 | 0.05% | 0.04% | 1.37 | 1.83% | 1.55% |
| 2020-06-30 | 75.14 | 75.11 | 0.00 | 0.00% | 0.00% | 73.35 | 97.62% | 97.62% | 0.35 | 0.47% | 0.47% | 1.13 | 1.51% | 1.51% |
| 2020-03-31 | 78.98 | 75.95 | 0.00 | 0.00% | 0.00% | 54.30 | 67.51% | 68.76% | 0.04 | 0.05% | 0.05% | 0.28 | 0.38% | 0.36% |
| 2019-12-31 | 83.28 | 75.43 | 0.00 | 0.00% | 0.00% | 79.93 | 95.56% | 95.98% | 0.04 | 0.06% | 0.05% | 0.32 | 0.42% | 0.38% |
| 2019-09-30 | 89.88 | 74.86 | 0.00 | 0.00% | 0.00% | 83.57 | 91.58% | 92.98% | 6.01 | 8.02% | 6.68% | 0.30 | 0.40% | 0.34% |
| 2019-06-30 | 93.51 | 90.69 | 0.00 | 0.00% | 0.00% | 93.18 | 99.64% | 99.65% | 0.02 | 0.02% | 0.02% | 0.31 | 0.34% | 0.33% |
| 2019-03-31 | 112.03 | 105.24 | 0.00 | 0.00% | 0.00% | 111.80 | 99.78% | 99.79% | 0.02 | 0.01% | 0.01% | 0.22 | 0.21% | 0.20% |
| 2018-12-31 | 116.44 | 115.36 | 0.00 | 0.00% | 0.00% | 115.62 | 99.29% | 99.30% | 0.02 | 0.02% | 0.02% | 0.16 | 0.14% | 0.14% |
| 2018-09-30 | 132.56 | 125.06 | 0.00 | 0.00% | 0.00% | 131.76 | 99.36% | 99.40% | 0.61 | 0.49% | 0.46% | 0.18 | 0.15% | 0.14% |
| 2018-06-30 | 137.40 | 133.63 | 0.00 | 0.00% | 0.00% | 132.48 | 96.32% | 96.42% | 2.21 | 1.66% | 1.61% | 0.21 | 0.15% | 0.15% |
| 2018-03-31 | 132.91 | 132.84 | 0.00 | 0.00% | 0.00% | 123.05 | 92.58% | 92.58% | 0.01 | 0.00% | 0.00% | 0.18 | 0.14% | 0.14% |
| 2017-12-31 | 136.03 | 132.92 | 0.00 | 0.00% | 0.00% | 71.60 | 51.53% | 52.63% | 40.09 | 30.16% | 29.47% | 0.22 | 0.17% | 0.17% |
| 2017-09-30 | 55.04 | 55.01 | 0.00 | 0.00% | 0.00% | 23.54 | 42.73% | 42.76% | 0.04 | 0.07% | 0.07% | 0.09 | 0.16% | 0.16% |
| 2017-06-30 | 0.00 | 49.58 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |