中信保诚稳悦债券D
(021266)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 | 1.51 | 1.31 | 0.00 | 0.00% | 0.00% | 1.42 | 93.37% | 94.26% | 0.03 | 2.42% | 2.09% | 0.06 | 4.21% | 3.65% |
| 2025-12-31 | 1.36 | 1.33 | 0.00 | 0.00% | 0.00% | 1.32 | 97.23% | 97.28% | 0.02 | 1.70% | 1.67% | 0.01 | 1.07% | 1.05% |
| 2025-09-30 | 0.60 | 0.59 | 0.00 | 0.00% | 0.00% | 0.52 | 86.05% | 86.21% | 0.01 | 1.12% | 1.11% | 0.00 | 0.19% | 0.19% |
| 2025-06-30 | 0.78 | 0.68 | 0.00 | 0.00% | 0.00% | 0.60 | 73.36% | 76.80% | 0.06 | 8.67% | 7.55% | 0.00 | 0.40% | 0.35% |
| 2025-03-31 | 0.77 | 0.66 | 0.00 | 0.00% | 0.00% | 0.71 | 91.34% | 92.59% | 0.01 | 1.04% | 0.89% | 0.05 | 7.62% | 6.52% |
| 2024-12-31 | 0.83 | 0.70 | 0.00 | 0.00% | 0.00% | 0.83 | 99.24% | 99.36% | 0.01 | 0.72% | 0.61% | 0.00 | 0.04% | 0.03% |