中信保诚稳鑫债券D
(020504)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 | 0.52 | 0.41 | 0.00 | 0.00% | 0.00% | 0.51 | 98.34% | 98.69% | 0.01 | 1.64% | 1.29% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.62 | 0.49 | 0.00 | 0.00% | 0.00% | 0.61 | 98.91% | 99.13% | 0.01 | 1.03% | 0.82% | 0.00 | 0.06% | 0.05% |
| 2025-09-30 | 1.02 | 0.81 | 0.00 | 0.00% | 0.00% | 1.02 | 99.36% | 99.49% | 0.00 | 0.61% | 0.49% | 0.00 | 0.03% | 0.02% |
| 2025-06-30 | 1.40 | 1.08 | 0.00 | 0.00% | 0.00% | 1.39 | 99.47% | 99.59% | 0.00 | 0.18% | 0.14% | 0.00 | 0.35% | 0.27% |
| 2025-03-31 | 1.39 | 1.24 | 0.00 | 0.00% | 0.00% | 1.37 | 98.46% | 98.62% | 0.02 | 1.47% | 1.31% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 1.15 | 1.09 | 0.00 | 0.00% | 0.00% | 1.08 | 93.51% | 93.87% | 0.03 | 2.70% | 2.55% | 0.04 | 3.79% | 3.58% |