中信保诚稳利D
(023690)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 21.80 | 16.33 | 0.00 | 0.00% | 0.00% | 21.75 | 99.67% | 99.75% | 0.05 | 0.33% | 0.24% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 20.18 | 16.22 | 0.00 | 0.00% | 0.00% | 20.12 | 99.59% | 99.67% | 0.07 | 0.41% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 21.10 | 16.11 | 0.00 | 0.00% | 0.00% | 21.04 | 99.58% | 99.68% | 0.05 | 0.29% | 0.22% | 0.02 | 0.13% | 0.10% |
| 2025-09-30 | 20.83 | 16.06 | 0.00 | 0.00% | 0.00% | 20.81 | 99.84% | 99.88% | 0.03 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 21.40 | 16.11 | 0.00 | 0.00% | 0.00% | 21.37 | 99.80% | 99.85% | 0.03 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |