中信保诚增强收益债券(LOF)C
(022251)公募债券型LOF
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 | 23.28 | 18.74 | 3.09 | 16.49% | 13.27% | 20.01 | 82.55% | 85.96% | 0.18 | 0.95% | 0.76% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 15.06 | 14.20 | 2.11 | 8.80% | 14.03% | 12.31 | 86.71% | 81.74% | 0.05 | 0.36% | 0.33% | 0.50 | 3.53% | 3.34% |
| 2025-09-30 | 11.17 | 10.83 | 1.63 | 11.97% | 14.60% | 8.85 | 81.69% | 79.25% | 0.11 | 1.03% | 1.00% | 0.57 | 5.31% | 5.15% |
| 2025-06-30 | 2.70 | 2.14 | 0.21 | 10.00% | 7.91% | 2.41 | 86.55% | 89.35% | 0.01 | 0.28% | 0.22% | 0.00 | 0.13% | 0.11% |
| 2025-03-31 | 3.02 | 2.42 | 0.38 | 15.66% | 12.56% | 2.38 | 73.79% | 78.97% | 0.03 | 1.44% | 1.15% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.80 | 2.31 | 0.33 | 14.33% | 11.83% | 2.31 | 78.68% | 82.40% | 0.07 | 3.05% | 2.52% | 0.09 | 3.94% | 3.25% |
| 2024-09-30 | 4.28 | 3.36 | 0.45 | 13.37% | 10.50% | 3.24 | 69.08% | 75.72% | 0.41 | 12.14% | 9.53% | 0.03 | 0.94% | 0.74% |