中信保诚稳健债券D
(022994)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 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.54 | 97.90% | 97.90% | 0.01 | 2.05% | 2.04% | 0.00 | 0.05% | 0.06% |
| 2025-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.44 | 81.69% | 81.74% | 0.00 | 0.12% | 0.12% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.49 | 93.39% | 93.41% | 0.03 | 6.61% | 6.59% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.55 | 88.81% | 88.69% | 0.01 | 1.23% | 1.23% | 0.06 | 9.96% | 10.08% |
| 2025-03-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.50 | 92.69% | 92.70% | 0.04 | 7.24% | 7.23% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.53 | 0.49 | 0.00 | 0.00% | 0.00% | 0.51 | 96.73% | 96.93% | 0.02 | 3.20% | 3.00% | 0.00 | 0.07% | 0.07% |