中信保诚景丰D
(021264)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 1.39 | 1.15 | 0.00 | 0.00% | 0.00% | 1.39 | 99.48% | 99.57% | 0.01 | 0.51% | 0.42% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 1.45 | 1.13 | 0.00 | 0.00% | 0.00% | 1.44 | 99.23% | 99.40% | 0.01 | 0.67% | 0.52% | 0.00 | 0.10% | 0.08% |
| 2025-12-31 | 1.50 | 1.13 | 0.00 | 0.00% | 0.00% | 1.50 | 99.68% | 99.76% | 0.00 | 0.27% | 0.20% | 0.00 | 0.05% | 0.04% |
| 2025-09-30 | 1.38 | 1.14 | 0.00 | 0.00% | 0.00% | 1.37 | 99.65% | 99.71% | 0.00 | 0.29% | 0.24% | 0.00 | 0.06% | 0.05% |
| 2025-06-30 | 1.46 | 1.26 | 0.00 | 0.00% | 0.00% | 1.23 | 81.82% | 84.37% | 0.01 | 0.65% | 0.56% | 0.22 | 17.53% | 15.07% |
| 2025-03-31 | 5.42 | 5.14 | 0.00 | 0.00% | 0.00% | 5.38 | 99.12% | 99.16% | 0.04 | 0.86% | 0.82% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 6.57 | 5.41 | 0.00 | 0.00% | 0.00% | 6.55 | 99.64% | 99.70% | 0.02 | 0.31% | 0.26% | 0.00 | 0.05% | 0.04% |
| 2024-09-30 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.20 | 36.81% | 36.98% | 0.00 | 0.36% | 0.36% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.22 | 0.21 | 0.00 | 0.00% | 0.00% | 0.21 | 98.33% | 98.35% | 0.00 | 1.15% | 1.13% | 0.00 | 0.52% | 0.52% |