中信保诚嘉盛三个月定开债券C
(019263)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 15.97 | 10.19 | 0.00 | 0.00% | 0.00% | 15.82 | 98.53% | 99.06% | 0.15 | 1.46% | 0.93% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 16.49 | 10.39 | 0.00 | 0.00% | 0.00% | 16.35 | 98.64% | 99.14% | 0.14 | 1.34% | 0.85% | 0.00 | 0.02% | 0.01% |
| 2025-12-31 | 44.90 | 27.65 | 0.00 | 0.00% | 0.00% | 44.21 | 97.52% | 98.47% | 0.69 | 2.48% | 1.53% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 32.29 | 26.33 | 0.00 | 0.00% | 0.00% | 31.41 | 96.67% | 97.28% | 0.66 | 2.50% | 2.04% | 0.22 | 0.83% | 0.68% |
| 2025-06-30 | 63.18 | 45.20 | 0.00 | 0.00% | 0.00% | 61.95 | 97.30% | 98.06% | 0.71 | 1.56% | 1.12% | 0.52 | 1.14% | 0.82% |
| 2025-03-31 | 44.48 | 39.03 | 0.00 | 0.00% | 0.00% | 43.94 | 98.62% | 98.79% | 0.54 | 1.38% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 50.03 | 41.20 | 0.00 | 0.00% | 0.00% | 49.73 | 99.28% | 99.40% | 0.30 | 0.72% | 0.59% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 60.80 | 49.45 | 0.00 | 0.00% | 0.00% | 58.90 | 96.17% | 96.88% | 0.21 | 0.43% | 0.35% | 0.20 | 0.41% | 0.34% |
| 2024-06-30 | 18.15 | 16.23 | 0.00 | 0.00% | 0.00% | 18.15 | 99.96% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 35.60 | 31.20 | 0.00 | 0.00% | 0.00% | 35.09 | 98.37% | 98.57% | 0.00 | 0.00% | 0.00% | 0.51 | 1.63% | 1.43% |