中信保诚稳益D
(023691)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 | 20.26 | 16.38 | 0.00 | 0.00% | 0.00% | 20.20 | 99.61% | 99.69% | 0.06 | 0.39% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 21.02 | 16.25 | 0.00 | 0.00% | 0.00% | 20.95 | 99.57% | 99.67% | 0.07 | 0.43% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 21.53 | 16.15 | 0.00 | 0.00% | 0.00% | 21.48 | 99.73% | 99.80% | 0.04 | 0.27% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 21.28 | 16.16 | 0.00 | 0.00% | 0.00% | 21.23 | 99.71% | 99.78% | 0.05 | 0.29% | 0.22% | 0.00 | 0.00% | 0.00% |