中信保诚景瑞债券D
(020556)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 | 0.35 | 0.32 | 0.00 | 0.00% | 0.00% | 0.35 | 98.42% | 98.55% | 0.00 | 1.56% | 1.42% | 0.00 | 0.02% | 0.03% |
| 2025-12-31 | 0.40 | 0.33 | 0.00 | 0.00% | 0.00% | 0.39 | 97.81% | 98.20% | 0.01 | 2.19% | 1.80% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.85 | 0.64 | 0.00 | 0.00% | 0.00% | 0.84 | 97.39% | 98.02% | 0.01 | 1.99% | 1.51% | 0.00 | 0.62% | 0.47% |
| 2025-06-30 | 0.87 | 0.67 | 0.00 | 0.00% | 0.00% | 0.87 | 99.51% | 99.62% | 0.00 | 0.49% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.72 | 0.67 | 0.00 | 0.00% | 0.00% | 0.71 | 99.47% | 99.51% | 0.00 | 0.23% | 0.21% | 0.00 | 0.30% | 0.28% |
| 2024-12-31 | 0.93 | 0.77 | 0.00 | 0.00% | 0.00% | 0.90 | 96.84% | 97.37% | 0.00 | 0.36% | 0.30% | 0.02 | 2.80% | 2.33% |