中信保诚景华D
(020963)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 | 3.97 | 2.89 | 0.00 | 0.00% | 0.00% | 3.69 | 90.37% | 93.00% | 0.14 | 5.02% | 3.65% | 0.13 | 4.61% | 3.35% |
| 2025-12-31 | 8.84 | 6.73 | 0.00 | 0.00% | 0.00% | 8.67 | 97.60% | 98.17% | 0.16 | 2.35% | 1.79% | 0.00 | 0.05% | 0.04% |
| 2025-09-30 | 9.59 | 8.34 | 0.00 | 0.00% | 0.00% | 9.20 | 95.38% | 95.99% | 0.38 | 4.59% | 3.99% | 0.00 | 0.03% | 0.02% |
| 2025-06-30 | 50.19 | 39.87 | 0.00 | 0.00% | 0.00% | 48.91 | 96.78% | 97.44% | 0.54 | 1.35% | 1.08% | 0.75 | 1.87% | 1.48% |
| 2025-03-31 | 47.11 | 39.15 | 0.00 | 0.00% | 0.00% | 46.46 | 98.32% | 98.61% | 0.64 | 1.64% | 1.36% | 0.01 | 0.04% | 0.03% |
| 2024-12-31 | 62.06 | 48.88 | 0.00 | 0.00% | 0.00% | 61.69 | 99.24% | 99.40% | 0.32 | 0.66% | 0.52% | 0.05 | 0.10% | 0.08% |
| 2024-09-30 | 96.04 | 71.92 | 0.00 | 0.00% | 0.00% | 87.47 | 88.08% | 91.08% | 1.28 | 1.78% | 1.33% | 0.88 | 1.22% | 0.91% |
| 2024-06-30 | 29.03 | 23.66 | 0.00 | 0.00% | 0.00% | 27.84 | 94.96% | 95.89% | 0.14 | 0.61% | 0.50% | 0.95 | 4.01% | 3.27% |
| 2024-03-31 | 9.93 | 7.99 | 0.00 | 0.00% | 0.00% | 9.69 | 96.93% | 97.54% | 0.03 | 0.33% | 0.26% | 0.22 | 2.74% | 2.20% |