中信保诚稳泰债券D
(020413)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 | 19.99 | 16.22 | 0.00 | 0.00% | 0.00% | 19.89 | 99.38% | 99.50% | 0.01 | 0.06% | 0.05% | 0.09 | 0.56% | 0.45% |
| 2025-12-31 | 35.95 | 35.45 | 0.00 | 0.00% | 0.00% | 35.94 | 99.98% | 99.98% | 0.01 | 0.01% | 0.01% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 30.35 | 24.36 | 0.00 | 0.00% | 0.00% | 30.35 | 100.00% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 29.69 | 25.61 | 0.00 | 0.00% | 0.00% | 29.68 | 99.96% | 99.96% | 0.00 | 0.02% | 0.02% | 0.01 | 0.02% | 0.02% |
| 2025-03-31 | 23.13 | 20.01 | 0.00 | 0.00% | 0.00% | 23.12 | 99.94% | 99.95% | 0.00 | 0.02% | 0.01% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 32.17 | 31.77 | 0.00 | 0.00% | 0.00% | 32.13 | 99.90% | 99.90% | 0.01 | 0.02% | 0.02% | 0.03 | 0.08% | 0.08% |
| 2024-09-30 | 24.32 | 21.22 | 0.00 | 0.00% | 0.00% | 24.31 | 99.94% | 99.95% | 0.01 | 0.03% | 0.03% | 0.01 | 0.03% | 0.02% |
| 2024-06-30 | 25.53 | 24.17 | 0.00 | 0.00% | 0.00% | 22.47 | 92.98% | 88.04% | 0.01 | 0.03% | 0.03% | 3.05 | 6.99% | 11.93% |
| 2024-03-31 | 30.94 | 25.03 | 0.00 | 0.00% | 0.00% | 29.94 | 95.99% | 96.75% | 0.00 | 0.01% | 0.01% | 1.00 | 4.00% | 3.24% |
| 2023-12-31 | 36.65 | 36.46 | 0.00 | 0.00% | 0.00% | 36.63 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |