中信保诚稳鸿D
(020927)固收增强型公募债券型
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 | 11.19 | 9.64 | 0.00 | 0.00% | 0.00% | 11.19 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 22.58 | 21.08 | 0.00 | 0.00% | 0.00% | 22.57 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 40.97 | 40.96 | 0.00 | 0.00% | 0.00% | 39.23 | 95.75% | 95.75% | 0.05 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 94.94 | 94.93 | 0.00 | 0.00% | 0.00% | 82.51 | 86.91% | 86.91% | 0.04 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.13 | 81.10% | 79.76% | 0.01 | 3.39% | 3.34% | 0.03 | 15.51% | 16.90% |
| 2024-12-31 | 2.07 | 2.06 | 0.00 | 0.00% | 0.00% | 1.77 | 85.42% | 85.45% | 0.01 | 0.45% | 0.45% | 0.00 | 0.06% | 0.06% |