中信保诚乾元30天持有债券A
(022213)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 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.22 | 94.85% | 94.88% | 0.00 | 0.69% | 0.68% | 0.01 | 4.46% | 4.44% |
| 2025-12-31 | 0.42 | 0.40 | 0.00 | 0.00% | 0.00% | 0.41 | 97.63% | 97.74% | 0.01 | 1.35% | 1.29% | 0.00 | 0.52% | 0.49% |
| 2025-09-30 | 1.08 | 1.05 | 0.00 | 0.00% | 0.00% | 0.87 | 80.72% | 81.13% | 0.00 | 0.44% | 0.43% | 0.01 | 1.09% | 1.07% |
| 2025-06-30 | 1.61 | 1.22 | 0.00 | 0.00% | 0.00% | 1.59 | 98.01% | 98.49% | 0.02 | 1.24% | 0.94% | 0.01 | 0.75% | 0.57% |
| 2025-03-31 | 2.33 | 2.06 | 0.00 | 0.00% | 0.00% | 2.19 | 93.41% | 94.15% | 0.00 | 0.18% | 0.16% | 0.13 | 6.41% | 5.69% |