中信建投景泰债券C
(015866)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 | 20.19 | 20.18 | 0.00 | 0.00% | 0.00% | 19.40 | 96.10% | 96.10% | 0.79 | 3.90% | 3.90% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.08 | 20.08 | 0.00 | 0.00% | 0.00% | 17.86 | 88.93% | 88.93% | 2.22 | 11.07% | 11.07% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 20.02 | 20.01 | 0.00 | 0.00% | 0.00% | 18.84 | 94.10% | 94.10% | 1.18 | 5.90% | 5.90% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 3.99 | 3.78 | 0.00 | 0.00% | 0.00% | 3.18 | 78.66% | 79.75% | 0.81 | 21.30% | 20.21% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 19.53 | 19.01 | 0.00 | 0.00% | 0.00% | 18.12 | 92.62% | 92.81% | 0.07 | 0.38% | 0.37% | 1.33 | 7.00% | 6.82% |
| 2024-12-31 | 30.58 | 30.46 | 0.00 | 0.00% | 0.00% | 30.55 | 99.92% | 99.92% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 38.53 | 30.11 | 0.00 | 0.00% | 0.00% | 37.68 | 97.18% | 97.79% | 0.85 | 2.82% | 2.21% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.77 | 30.04 | 0.00 | 0.00% | 0.00% | 30.69 | 99.72% | 99.73% | 0.08 | 0.28% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 35.14 | 29.76 | 0.00 | 0.00% | 0.00% | 32.05 | 89.61% | 91.19% | 0.09 | 0.31% | 0.26% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 36.98 | 29.52 | 0.00 | 0.00% | 0.00% | 36.92 | 99.81% | 99.84% | 0.06 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 31.30 | 29.30 | 0.00 | 0.00% | 0.00% | 31.26 | 99.86% | 99.87% | 0.02 | 0.06% | 0.06% | 0.02 | 0.08% | 0.07% |
| 2023-06-30 | 33.35 | 29.12 | 0.00 | 0.00% | 0.00% | 33.35 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 28.88 | 28.86 | 0.00 | 0.00% | 0.00% | 26.61 | 92.13% | 92.13% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 30.07 | 30.05 | 0.00 | 0.00% | 0.00% | 27.86 | 92.64% | 92.63% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 30.21 | 30.19 | 0.00 | 0.00% | 0.00% | 24.42 | 80.85% | 80.86% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |