中信保诚至泰中短债E
(021529)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 | 64.74 | 50.22 | 0.00 | 0.00% | 0.00% | 64.14 | 98.79% | 99.06% | 0.15 | 0.31% | 0.24% | 0.45 | 0.90% | 0.70% |
| 2025-12-31 | 45.12 | 41.21 | 0.00 | 0.00% | 0.00% | 42.02 | 92.46% | 93.11% | 0.30 | 0.72% | 0.66% | 0.02 | 0.05% | 0.05% |
| 2025-09-30 | 44.47 | 41.77 | 0.00 | 0.00% | 0.00% | 43.78 | 98.35% | 98.45% | 0.56 | 1.33% | 1.25% | 0.02 | 0.04% | 0.04% |
| 2025-06-30 | 73.21 | 60.05 | 0.00 | 0.00% | 0.00% | 71.29 | 96.80% | 97.38% | 0.21 | 0.35% | 0.29% | 1.71 | 2.85% | 2.33% |
| 2025-03-31 | 79.66 | 62.15 | 0.00 | 0.00% | 0.00% | 79.24 | 99.32% | 99.47% | 0.30 | 0.48% | 0.37% | 0.12 | 0.20% | 0.16% |
| 2024-12-31 | 98.72 | 89.87 | 0.00 | 0.00% | 0.00% | 98.27 | 99.51% | 99.55% | 0.02 | 0.02% | 0.02% | 0.30 | 0.34% | 0.31% |
| 2024-09-30 | 88.14 | 83.82 | 0.00 | 0.00% | 0.00% | 78.57 | 88.58% | 89.14% | 0.03 | 0.04% | 0.04% | 0.78 | 0.93% | 0.88% |
| 2024-06-30 | 61.40 | 52.74 | 0.00 | 0.00% | 0.00% | 59.27 | 95.95% | 96.52% | 0.08 | 0.15% | 0.13% | 2.06 | 3.90% | 3.35% |