中信保诚稳瑞债券D
(022993)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 | 17.19 | 17.19 | 0.00 | 0.00% | 0.00% | 15.06 | 87.56% | 87.56% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 21.49 | 17.08 | 0.00 | 0.00% | 0.00% | 21.48 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 23.64 | 21.96 | 0.00 | 0.00% | 0.00% | 23.62 | 99.91% | 99.92% | 0.02 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 21.98 | 21.97 | 0.00 | 0.00% | 0.00% | 21.52 | 97.92% | 97.92% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 24.27 | 21.86 | 0.00 | 0.00% | 0.00% | 24.25 | 99.91% | 99.92% | 0.02 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 25.57 | 21.85 | 0.00 | 0.00% | 0.00% | 25.54 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |