中信保诚安鑫回报债券D
(023599)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 | 30.87 | 24.76 | 1.54 | 6.22% | 4.99% | 28.41 | 90.07% | 92.03% | 0.56 | 2.25% | 1.80% | 0.24 | 0.98% | 0.79% |
| 2025-12-31 | 27.25 | 22.48 | 2.02 | 9.01% | 7.43% | 24.25 | 86.65% | 88.99% | 0.39 | 1.71% | 1.41% | 0.08 | 0.36% | 0.30% |
| 2025-09-30 | 22.48 | 17.44 | 1.42 | 8.15% | 6.32% | 20.16 | 86.72% | 89.70% | 0.66 | 3.81% | 2.95% | 0.13 | 0.75% | 0.59% |
| 2025-06-30 | 22.65 | 17.80 | 0.61 | 3.44% | 2.71% | 20.41 | 87.41% | 90.09% | 0.14 | 0.76% | 0.60% | 0.25 | 1.39% | 1.09% |
| 2025-03-31 | 4.12 | 3.74 | 0.10 | 2.57% | 2.33% | 3.14 | 73.80% | 76.21% | 0.25 | 6.72% | 6.10% | 0.15 | 4.07% | 3.70% |