中信保诚90天持有债券A
(022209)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 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.13 | 95.35% | 95.37% | 0.00 | 0.98% | 0.97% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.16 | 83.47% | 84.75% | 0.00 | 2.64% | 2.43% | 0.01 | 6.19% | 5.72% |
| 2025-09-30 | 0.31 | 0.30 | 0.00 | 0.00% | 0.00% | 0.30 | 98.07% | 98.14% | 0.01 | 1.90% | 1.83% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.52 | 1.34 | 0.00 | 0.00% | 0.00% | 1.51 | 99.39% | 99.46% | 0.01 | 0.59% | 0.52% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.96 | 0.91 | 0.00 | 0.00% | 0.00% | 0.81 | 83.60% | 84.46% | 0.01 | 1.59% | 1.50% | 0.06 | 6.14% | 5.82% |
| 2024-12-31 | 4.95 | 4.95 | 0.00 | 0.00% | 0.00% | 3.70 | 74.67% | 74.69% | 0.04 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% |