中信建投景润3个月定开债A
(014968)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 | 1.97 | 1.96 | 0.00 | 0.00% | 0.00% | 1.88 | 95.42% | 95.42% | 0.09 | 4.58% | 4.58% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.47 | 5.27 | 0.00 | 0.00% | 0.00% | 5.45 | 99.66% | 99.67% | 0.02 | 0.34% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.24 | 5.23 | 0.00 | 0.00% | 0.00% | 4.94 | 94.27% | 94.27% | 0.03 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.26 | 5.25 | 0.00 | 0.00% | 0.00% | 4.84 | 92.04% | 92.05% | 0.06 | 1.11% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 5.21 | 5.21 | 0.00 | 0.00% | 0.00% | 4.26 | 81.79% | 81.79% | 0.05 | 0.92% | 0.92% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 5.23 | 5.22 | 0.00 | 0.00% | 0.00% | 4.34 | 83.09% | 83.10% | 0.88 | 16.91% | 16.90% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.47 | 5.16 | 0.00 | 0.00% | 0.00% | 5.42 | 99.06% | 99.11% | 0.05 | 0.94% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.51 | 5.14 | 0.00 | 0.00% | 0.00% | 5.50 | 99.80% | 99.81% | 0.01 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.20 | 5.09 | 0.00 | 0.00% | 0.00% | 5.13 | 98.75% | 98.77% | 0.06 | 1.25% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.05 | 5.04 | 0.00 | 0.00% | 0.00% | 4.38 | 86.86% | 86.86% | 0.06 | 1.24% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.41 | 80.81% | 80.86% | 0.02 | 3.38% | 3.37% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 97.04% | 97.05% | 0.01 | 2.91% | 2.90% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.45 | 89.29% | 89.32% | 0.05 | 10.66% | 10.63% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.36 | 2.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.35% | 0.35% | 0.06 | 2.45% | 2.44% |