中信保诚60天持有债券A
(021338)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 | 3.61 | 2.80 | 0.00 | 0.00% | 0.00% | 3.36 | 91.14% | 93.14% | 0.02 | 0.79% | 0.61% | 0.23 | 8.07% | 6.25% |
| 2025-12-31 | 5.02 | 3.89 | 0.00 | 0.00% | 0.00% | 4.98 | 98.83% | 99.09% | 0.03 | 0.77% | 0.60% | 0.02 | 0.40% | 0.31% |
| 2025-09-30 | 5.54 | 4.58 | 0.00 | 0.00% | 0.00% | 5.46 | 98.33% | 98.62% | 0.05 | 1.18% | 0.97% | 0.02 | 0.49% | 0.41% |
| 2025-06-30 | 7.75 | 6.19 | 0.00 | 0.00% | 0.00% | 7.67 | 98.59% | 98.87% | 0.03 | 0.55% | 0.44% | 0.05 | 0.86% | 0.69% |
| 2025-03-31 | 13.10 | 10.38 | 0.00 | 0.00% | 0.00% | 12.57 | 94.89% | 95.95% | 0.01 | 0.09% | 0.07% | 0.02 | 0.20% | 0.16% |
| 2024-12-31 | 5.08 | 5.05 | 0.00 | 0.00% | 0.00% | 4.18 | 82.09% | 82.21% | 0.00 | 0.07% | 0.07% | 0.05 | 1.01% | 1.00% |
| 2024-09-30 | 6.88 | 6.81 | 0.00 | 0.00% | 0.00% | 3.42 | 49.11% | 49.63% | 0.51 | 7.53% | 7.45% | 0.34 | 5.04% | 4.99% |