中信建投稳益90天滚动持有中短债C
(013752)公募债券型
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(%) | |||
| 2026-03-31 | 8.76 | 7.98 | 0.00 | 0.00% | 0.00% | 8.51 | 96.85% | 97.14% | 0.24 | 3.00% | 2.73% | 0.01 | 0.15% | 0.13% |
| 2025-12-31 | 10.21 | 8.84 | 0.00 | 0.00% | 0.00% | 9.94 | 97.02% | 97.41% | 0.25 | 2.84% | 2.46% | 0.01 | 0.14% | 0.13% |
| 2025-09-30 | 11.61 | 11.41 | 0.00 | 0.00% | 0.00% | 11.34 | 97.63% | 97.66% | 0.25 | 2.22% | 2.19% | 0.02 | 0.15% | 0.15% |
| 2025-06-30 | 17.67 | 13.93 | 0.00 | 0.00% | 0.00% | 17.41 | 98.14% | 98.53% | 0.23 | 1.66% | 1.31% | 0.03 | 0.20% | 0.16% |
| 2025-03-31 | 19.48 | 17.09 | 0.00 | 0.00% | 0.00% | 19.21 | 98.42% | 98.61% | 0.27 | 1.55% | 1.36% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 29.28 | 23.94 | 0.00 | 0.00% | 0.00% | 28.97 | 98.69% | 98.92% | 0.29 | 1.19% | 0.98% | 0.03 | 0.12% | 0.10% |
| 2024-09-30 | 38.72 | 33.95 | 0.00 | 0.00% | 0.00% | 38.19 | 98.43% | 98.63% | 0.21 | 0.61% | 0.53% | 0.12 | 0.37% | 0.32% |
| 2024-06-30 | 39.44 | 36.64 | 0.00 | 0.00% | 0.00% | 38.87 | 98.43% | 98.54% | 0.42 | 1.14% | 1.06% | 0.16 | 0.43% | 0.40% |
| 2024-03-31 | 27.94 | 27.88 | 0.00 | 0.00% | 0.00% | 27.00 | 96.63% | 96.63% | 0.07 | 0.27% | 0.27% | 0.27 | 0.97% | 0.97% |
| 2023-12-31 | 6.97 | 6.92 | 0.00 | 0.00% | 0.00% | 6.49 | 93.09% | 93.13% | 0.06 | 0.84% | 0.84% | 0.13 | 1.84% | 1.83% |
| 2023-09-30 | 2.99 | 2.93 | 0.00 | 0.00% | 0.00% | 2.71 | 90.69% | 90.87% | 0.02 | 0.71% | 0.69% | 0.06 | 2.04% | 2.01% |
| 2023-06-30 | 0.86 | 0.84 | 0.00 | 0.00% | 0.00% | 0.75 | 86.11% | 86.42% | 0.02 | 2.92% | 2.86% | 0.05 | 6.14% | 6.00% |
| 2023-03-31 | 0.81 | 0.80 | 0.00 | 0.00% | 0.00% | 0.75 | 93.04% | 93.06% | 0.01 | 1.56% | 1.55% | 0.00 | 0.42% | 0.42% |
| 2022-12-31 | 0.46 | 0.45 | 0.00 | 0.00% | 0.00% | 0.39 | 85.34% | 84.37% | 0.03 | 5.63% | 5.56% | 0.05 | 9.03% | 10.07% |
| 2022-09-30 | 1.48 | 1.33 | 0.00 | 0.00% | 0.00% | 1.11 | 83.56% | 74.76% | 0.02 | 1.85% | 1.65% | 0.35 | 14.59% | 23.59% |
| 2022-06-30 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.60 | 83.61% | 83.73% | 0.03 | 3.74% | 3.71% | 0.00 | 0.66% | 0.65% |
| 2022-03-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.11 | 33.73% | 34.03% | 0.09 | 28.40% | 28.27% | 0.00 | 0.06% | 0.06% |