中信保诚至泰中短债C
(004156)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 | 191.30 | 170.92 | 0.00 | 0.00% | 0.00% | 189.54 | 98.98% | 99.08% | 0.86 | 0.50% | 0.45% | 0.79 | 0.46% | 0.42% |
| 2026-03-31 | 64.74 | 50.22 | 0.00 | 0.00% | 0.00% | 64.14 | 98.79% | 99.06% | 0.15 | 0.31% | 0.24% | 0.45 | 0.90% | 0.70% |
| 2025-12-31 | 45.12 | 41.21 | 0.00 | 0.00% | 0.00% | 42.02 | 92.46% | 93.11% | 0.30 | 0.72% | 0.66% | 0.02 | 0.05% | 0.05% |
| 2025-09-30 | 44.47 | 41.77 | 0.00 | 0.00% | 0.00% | 43.78 | 98.35% | 98.45% | 0.56 | 1.33% | 1.25% | 0.02 | 0.04% | 0.04% |
| 2025-06-30 | 73.21 | 60.05 | 0.00 | 0.00% | 0.00% | 71.29 | 96.80% | 97.38% | 0.21 | 0.35% | 0.29% | 1.71 | 2.85% | 2.33% |
| 2025-03-31 | 79.66 | 62.15 | 0.00 | 0.00% | 0.00% | 79.24 | 99.32% | 99.47% | 0.30 | 0.48% | 0.37% | 0.12 | 0.20% | 0.16% |
| 2024-12-31 | 98.72 | 89.87 | 0.00 | 0.00% | 0.00% | 98.27 | 99.51% | 99.55% | 0.02 | 0.02% | 0.02% | 0.30 | 0.34% | 0.31% |
| 2024-09-30 | 88.14 | 83.82 | 0.00 | 0.00% | 0.00% | 78.57 | 88.58% | 89.14% | 0.03 | 0.04% | 0.04% | 0.78 | 0.93% | 0.88% |
| 2024-06-30 | 61.40 | 52.74 | 0.00 | 0.00% | 0.00% | 59.27 | 95.95% | 96.52% | 0.08 | 0.15% | 0.13% | 2.06 | 3.90% | 3.35% |
| 2024-03-31 | 22.73 | 18.40 | 0.00 | 0.00% | 0.00% | 16.36 | 88.88% | 71.96% | 0.01 | 0.06% | 0.05% | 5.34 | 5.49% | 23.48% |
| 2023-12-31 | 0.70 | 0.60 | 0.00 | 0.00% | 0.00% | 0.60 | 83.25% | 85.79% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.60 | 99.90% | 99.90% | 0.00 | 0.09% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.61 | 99.38% | 99.38% | 0.00 | 0.44% | 0.44% | 0.00 | 0.18% | 0.18% |
| 2023-03-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.63 | 98.69% | 98.70% | 0.00 | 0.53% | 0.53% | 0.00 | 0.38% | 0.38% |
| 2022-12-31 | 1.43 | 1.37 | 0.00 | 0.00% | 0.00% | 1.19 | 82.60% | 83.38% | 0.07 | 5.26% | 5.02% | 0.01 | 0.52% | 0.50% |
| 2022-09-30 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.67 | 87.34% | 87.48% | 0.01 | 1.21% | 1.20% | 0.02 | 2.11% | 2.09% |
| 2022-06-30 | 0.72 | 0.71 | 0.00 | 0.00% | 0.00% | 0.67 | 93.69% | 93.81% | 0.01 | 1.82% | 1.78% | 0.01 | 1.09% | 1.07% |
| 2022-03-31 | 0.69 | 0.66 | 0.00 | 0.00% | 0.00% | 0.68 | 98.64% | 98.70% | 0.01 | 0.86% | 0.82% | 0.00 | 0.50% | 0.48% |
| 2021-12-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.60 | 93.36% | 93.11% | 0.00 | 0.49% | 0.49% | 0.04 | 6.15% | 6.40% |
| 2021-09-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.52 | 79.82% | 79.88% | 0.01 | 1.22% | 1.21% | 0.01 | 2.12% | 2.12% |
| 2021-06-30 | 0.86 | 0.70 | 0.00 | 0.00% | 0.00% | 0.84 | 97.54% | 97.98% | 0.01 | 0.75% | 0.62% | 0.01 | 1.71% | 1.40% |
| 2021-03-31 | 0.79 | 0.73 | 0.00 | 0.00% | 0.00% | 0.67 | 82.83% | 84.09% | 0.06 | 8.13% | 7.53% | 0.01 | 1.28% | 1.19% |
| 2020-12-31 | 1.20 | 1.18 | 0.00 | 0.00% | 0.00% | 1.06 | 88.86% | 88.96% | 0.03 | 2.52% | 2.50% | 0.02 | 1.95% | 1.93% |
| 2020-09-30 | 2.78 | 2.65 | 0.00 | 0.00% | 0.00% | 2.58 | 92.33% | 92.67% | 0.03 | 1.00% | 0.96% | 0.12 | 4.41% | 4.21% |
| 2020-06-30 | 5.06 | 3.76 | 0.00 | 0.00% | 0.00% | 4.84 | 94.35% | 95.80% | 0.02 | 0.50% | 0.37% | 0.19 | 5.15% | 3.83% |
| 2020-03-31 | 7.42 | 7.17 | 0.00 | 0.00% | 0.00% | 7.23 | 97.35% | 97.44% | 0.02 | 0.30% | 0.29% | 0.09 | 1.23% | 1.19% |
| 2019-12-31 | 1.50 | 1.38 | 0.00 | 0.00% | 0.00% | 1.39 | 91.98% | 92.64% | 0.04 | 2.76% | 2.53% | 0.07 | 5.26% | 4.83% |
| 2019-09-30 | 0.93 | 0.92 | 0.00 | 0.00% | 0.00% | 0.76 | 81.56% | 81.70% | 0.03 | 2.75% | 2.73% | 0.01 | 1.57% | 1.56% |
| 2019-06-30 | 1.48 | 1.08 | 0.00 | 0.00% | 0.00% | 1.32 | 85.12% | 89.12% | 0.04 | 3.77% | 2.75% | 0.12 | 11.11% | 8.13% |
| 2019-03-31 | 2.15 | 1.61 | 0.00 | 0.00% | 0.00% | 2.04 | 93.61% | 95.21% | 0.01 | 0.47% | 0.35% | 0.10 | 5.92% | 4.44% |
| 2018-12-31 | 2.92 | 2.17 | 0.00 | 0.00% | 0.00% | 2.87 | 97.60% | 98.22% | 0.02 | 0.78% | 0.58% | 0.04 | 1.62% | 1.20% |
| 2018-09-30 | 0.75 | 0.60 | 0.00 | 0.00% | 0.00% | 0.70 | 93.00% | 94.33% | 0.02 | 3.32% | 2.69% | 0.02 | 3.35% | 2.71% |
| 2018-06-30 | 0.06 | 0.06 | 0.01 | 14.81% | 19.97% | 0.00 | 0.00% | 0.00% | 0.05 | 82.17% | 77.20% | 0.00 | 3.02% | 2.83% |
| 2018-03-31 | 1.02 | 1.02 | 0.90 | 88.14% | 88.19% | 0.05 | 5.17% | 5.15% | 0.02 | 1.59% | 1.58% | 0.00 | 0.18% | 0.19% |
| 2017-12-31 | 2.07 | 2.06 | 1.31 | 63.44% | 63.51% | 0.11 | 5.10% | 5.09% | 0.32 | 15.45% | 15.42% | 0.01 | 0.27% | 0.27% |
| 2017-09-30 | 1.97 | 1.95 | 1.28 | 64.99% | 65.23% | 0.07 | 3.60% | 3.58% | 0.05 | 2.63% | 2.61% | 0.00 | 0.10% | 0.10% |
| 2017-06-30 | 0.00 | 1.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |