中信建投景信债券C
(016753)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 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.35 | 62.35% | 62.29% | 0.09 | 15.61% | 15.59% | 0.12 | 22.04% | 22.12% |
| 2025-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.51 | 91.13% | 91.19% | 0.05 | 8.87% | 8.81% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 12.69 | 10.31 | 0.00 | 0.00% | 0.00% | 12.67 | 99.84% | 99.87% | 0.02 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.54 | 10.42 | 0.00 | 0.00% | 0.00% | 10.25 | 97.26% | 97.28% | 0.07 | 0.63% | 0.63% | 0.22 | 2.11% | 2.09% |
| 2025-03-31 | 10.35 | 10.34 | 0.00 | 0.00% | 0.00% | 9.30 | 89.88% | 89.88% | 0.05 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.54 | 10.36 | 0.00 | 0.00% | 0.00% | 11.53 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.04 | 10.15 | 0.00 | 0.00% | 0.00% | 12.03 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.35 | 10.09 | 0.00 | 0.00% | 0.00% | 13.33 | 99.77% | 99.82% | 0.02 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.43 | 10.02 | 0.00 | 0.00% | 0.00% | 9.16 | 87.32% | 87.82% | 0.01 | 0.09% | 0.09% | 0.06 | 0.61% | 0.58% |
| 2023-12-31 | 2.46 | 2.02 | 0.00 | 0.00% | 0.00% | 2.45 | 99.52% | 99.61% | 0.01 | 0.47% | 0.39% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 13.52 | 10.12 | 0.00 | 0.00% | 0.00% | 13.00 | 94.83% | 96.13% | 0.00 | 0.05% | 0.04% | 0.52 | 5.12% | 3.83% |
| 2023-06-30 | 13.16 | 10.05 | 0.00 | 0.00% | 0.00% | 13.14 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.06 | 9.97 | 0.00 | 0.00% | 0.00% | 13.05 | 99.92% | 99.93% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 13.02 | 9.81 | 0.00 | 0.00% | 0.00% | 13.00 | 99.78% | 99.83% | 0.02 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |