中信建投惠享债券A
(018977)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 | 9.48 | 8.54 | 0.00 | 0.00% | 0.00% | 9.29 | 97.79% | 98.01% | 0.15 | 1.79% | 1.61% | 0.04 | 0.42% | 0.38% |
| 2025-12-31 | 20.92 | 20.88 | 0.00 | 0.00% | 0.00% | 18.03 | 86.14% | 86.17% | 0.18 | 0.87% | 0.87% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 16.47 | 15.01 | 0.00 | 0.00% | 0.00% | 16.32 | 99.03% | 99.12% | 0.09 | 0.61% | 0.55% | 0.05 | 0.36% | 0.33% |
| 2025-06-30 | 23.86 | 23.08 | 0.00 | 0.00% | 0.00% | 23.07 | 96.56% | 96.67% | 0.16 | 0.70% | 0.68% | 0.63 | 2.74% | 2.65% |
| 2025-03-31 | 21.35 | 21.17 | 0.00 | 0.00% | 0.00% | 20.49 | 95.91% | 95.93% | 0.13 | 0.62% | 0.62% | 0.14 | 0.64% | 0.64% |
| 2024-12-31 | 16.24 | 13.92 | 0.00 | 0.00% | 0.00% | 15.80 | 96.85% | 97.29% | 0.13 | 0.90% | 0.77% | 0.31 | 2.25% | 1.94% |
| 2024-09-30 | 8.16 | 6.02 | 0.00 | 0.00% | 0.00% | 6.86 | 78.48% | 84.12% | 0.11 | 1.75% | 1.29% | 0.49 | 8.14% | 6.01% |
| 2024-06-30 | 6.75 | 5.86 | 0.00 | 0.00% | 0.00% | 6.64 | 98.25% | 98.48% | 0.06 | 0.94% | 0.82% | 0.05 | 0.81% | 0.70% |
| 2024-03-31 | 6.05 | 5.98 | 0.00 | 0.00% | 0.00% | 3.56 | 59.60% | 58.92% | 0.03 | 0.56% | 0.56% | 0.40 | 5.54% | 6.61% |