中信保诚优质纯债债券I
(020414)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 | 6.76 | 6.25 | 0.00 | 0.00% | 0.00% | 6.57 | 97.05% | 97.26% | 0.08 | 1.28% | 1.19% | 0.10 | 1.67% | 1.55% |
| 2026-03-31 | 6.20 | 5.39 | 0.00 | 0.00% | 0.00% | 5.84 | 93.42% | 94.28% | 0.10 | 1.82% | 1.58% | 0.03 | 0.59% | 0.51% |
| 2025-12-31 | 5.58 | 4.18 | 0.00 | 0.00% | 0.00% | 5.18 | 90.46% | 92.84% | 0.04 | 0.99% | 0.74% | 0.06 | 1.38% | 1.04% |
| 2025-09-30 | 2.91 | 2.73 | 0.00 | 0.00% | 0.00% | 2.77 | 95.04% | 95.36% | 0.06 | 2.35% | 2.20% | 0.07 | 2.61% | 2.44% |
| 2025-06-30 | 2.63 | 2.27 | 0.00 | 0.00% | 0.00% | 2.52 | 95.35% | 95.98% | 0.05 | 2.16% | 1.86% | 0.02 | 0.95% | 0.83% |
| 2025-03-31 | 2.45 | 2.30 | 0.00 | 0.00% | 0.00% | 2.40 | 97.56% | 97.71% | 0.04 | 1.87% | 1.75% | 0.01 | 0.57% | 0.54% |
| 2024-12-31 | 3.19 | 3.18 | 0.00 | 0.00% | 0.00% | 3.03 | 95.03% | 95.04% | 0.01 | 0.23% | 0.23% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 6.74 | 6.02 | 0.00 | 0.00% | 0.00% | 6.63 | 98.18% | 98.37% | 0.11 | 1.81% | 1.62% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 20.38 | 20.36 | 0.00 | 0.00% | 0.00% | 19.88 | 97.57% | 97.57% | 0.04 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 17.73 | 15.12 | 0.00 | 0.00% | 0.00% | 17.34 | 97.40% | 97.78% | 0.10 | 0.64% | 0.55% | 0.30 | 1.96% | 1.67% |
| 2023-12-31 | 13.02 | 11.75 | 0.00 | 0.00% | 0.00% | 12.55 | 96.00% | 96.38% | 0.03 | 0.22% | 0.20% | 0.08 | 0.72% | 0.65% |