中信建投景益债券C
(016443)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 | 14.38 | 11.45 | 0.00 | 0.00% | 0.00% | 14.34 | 99.64% | 99.72% | 0.03 | 0.29% | 0.23% | 0.01 | 0.07% | 0.05% |
| 2025-12-31 | 14.09 | 11.28 | 0.00 | 0.00% | 0.00% | 14.07 | 99.85% | 99.88% | 0.02 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 20.49 | 16.46 | 0.00 | 0.00% | 0.00% | 20.46 | 99.81% | 99.84% | 0.03 | 0.19% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 23.33 | 16.89 | 0.00 | 0.00% | 0.00% | 23.32 | 99.95% | 99.96% | 0.01 | 0.03% | 0.02% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 36.39 | 28.88 | 0.00 | 0.00% | 0.00% | 36.22 | 99.39% | 99.51% | 0.18 | 0.61% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.36 | 6.78 | 0.00 | 0.00% | 0.00% | 9.33 | 99.67% | 99.76% | 0.01 | 0.19% | 0.14% | 0.01 | 0.14% | 0.10% |
| 2024-09-30 | 9.82 | 7.12 | 0.00 | 0.00% | 0.00% | 9.65 | 97.60% | 98.26% | 0.14 | 1.91% | 1.39% | 0.03 | 0.49% | 0.35% |
| 2024-06-30 | 9.39 | 6.93 | 0.00 | 0.00% | 0.00% | 9.10 | 95.83% | 96.92% | 0.02 | 0.30% | 0.22% | 0.27 | 3.87% | 2.86% |
| 2024-03-31 | 9.24 | 6.63 | 0.00 | 0.00% | 0.00% | 9.20 | 99.47% | 99.62% | 0.02 | 0.32% | 0.23% | 0.01 | 0.21% | 0.15% |
| 2023-12-31 | 8.91 | 6.49 | 0.00 | 0.00% | 0.00% | 8.84 | 98.91% | 99.20% | 0.04 | 0.64% | 0.47% | 0.03 | 0.45% | 0.33% |
| 2023-09-30 | 8.65 | 6.30 | 0.00 | 0.00% | 0.00% | 8.64 | 99.93% | 99.94% | 0.00 | 0.07% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 8.71 | 6.25 | 0.00 | 0.00% | 0.00% | 8.70 | 99.78% | 99.84% | 0.01 | 0.22% | 0.16% | 0.00 | 0.00% | 0.00% |