中信保诚稳丰D
(023689)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 | 20.69 | 16.40 | 0.00 | 0.00% | 0.00% | 20.55 | 99.12% | 99.30% | 0.05 | 0.33% | 0.26% | 0.09 | 0.55% | 0.44% |
| 2025-12-31 | 21.19 | 16.28 | 0.00 | 0.00% | 0.00% | 21.14 | 99.69% | 99.76% | 0.04 | 0.27% | 0.21% | 0.01 | 0.04% | 0.03% |
| 2025-09-30 | 20.79 | 16.17 | 0.00 | 0.00% | 0.00% | 20.76 | 99.78% | 99.83% | 0.04 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 20.32 | 16.20 | 0.00 | 0.00% | 0.00% | 20.28 | 99.70% | 99.76% | 0.05 | 0.30% | 0.24% | 0.00 | 0.00% | 0.00% |