中信建投景源债券C
(020427)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 | 6.79 | 6.07 | 0.00 | 0.00% | 0.00% | 6.64 | 97.52% | 97.78% | 0.15 | 2.48% | 2.22% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.03 | 6.03 | 0.00 | 0.00% | 0.00% | 5.79 | 95.94% | 95.94% | 0.04 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 7.41 | 5.99 | 0.00 | 0.00% | 0.00% | 7.35 | 99.08% | 99.26% | 0.05 | 0.92% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 6.30 | 6.19 | 0.00 | 0.00% | 0.00% | 6.25 | 99.06% | 99.08% | 0.06 | 0.94% | 0.92% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 6.21 | 6.11 | 0.00 | 0.00% | 0.00% | 6.13 | 98.64% | 98.66% | 0.08 | 1.36% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.96 | 6.14 | 0.00 | 0.00% | 0.00% | 6.89 | 98.94% | 99.07% | 0.06 | 1.06% | 0.93% | 0.00 | 0.00% | 0.00% |