中信保诚惠泽C
(022712)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 0.64 | 0.64 | 0.06 | 9.14% | 9.25% | 0.57 | 89.44% | 89.33% | 0.01 | 1.42% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.63 | 0.63 | 0.04 | 5.70% | 5.80% | 0.58 | 91.42% | 91.31% | 0.02 | 2.88% | 2.88% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 0.63 | 0.63 | 0.03 | 4.90% | 4.89% | 0.59 | 93.51% | 93.52% | 0.01 | 1.59% | 1.59% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.62 | 0.62 | 0.03 | 4.90% | 4.89% | 0.52 | 83.99% | 84.04% | 0.00 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.72 | 0.61 | 0.01 | 1.99% | 1.71% | 0.65 | 89.32% | 90.83% | 0.05 | 8.69% | 7.46% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.71 | 0.60 | 0.00 | 0.60% | 0.51% | 0.64 | 89.11% | 90.74% | 0.06 | 10.26% | 8.72% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.69 | 0.61 | 0.00 | 0.00% | 0.00% | 0.69 | 99.31% | 99.40% | 0.00 | 0.67% | 0.58% | 0.00 | 0.02% | 0.02% |