中信保诚双盈债券(LOF)C
(023611)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 | 38.22 | 36.58 | 0.00 | 0.00% | 0.00% | 38.04 | 99.52% | 99.53% | 0.12 | 0.32% | 0.31% | 0.06 | 0.16% | 0.16% |
| 2025-12-31 | 36.08 | 31.91 | 0.00 | 0.00% | 0.00% | 35.43 | 97.99% | 98.22% | 0.13 | 0.41% | 0.36% | 0.21 | 0.66% | 0.59% |
| 2025-09-30 | 32.41 | 26.39 | 0.00 | 0.00% | 0.00% | 32.10 | 98.82% | 99.04% | 0.18 | 0.68% | 0.55% | 0.13 | 0.50% | 0.41% |
| 2025-06-30 | 32.82 | 25.79 | 0.00 | 0.00% | 0.00% | 32.24 | 97.75% | 98.23% | 0.11 | 0.44% | 0.34% | 0.47 | 1.81% | 1.43% |
| 2025-03-31 | 26.63 | 22.71 | 0.00 | 0.00% | 0.00% | 26.31 | 98.56% | 98.77% | 0.13 | 0.57% | 0.49% | 0.20 | 0.87% | 0.74% |