中信保诚至泰中短债D
(024508)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 | 64.74 | 50.22 | 0.00 | 0.00% | 0.00% | 64.14 | 98.79% | 99.06% | 0.15 | 0.31% | 0.24% | 0.45 | 0.90% | 0.70% |
| 2025-12-31 | 45.12 | 41.21 | 0.00 | 0.00% | 0.00% | 42.02 | 92.46% | 93.11% | 0.30 | 0.72% | 0.66% | 0.02 | 0.05% | 0.05% |
| 2025-09-30 | 44.47 | 41.77 | 0.00 | 0.00% | 0.00% | 43.78 | 98.35% | 98.45% | 0.56 | 1.33% | 1.25% | 0.02 | 0.04% | 0.04% |
| 2025-06-30 | 73.21 | 60.05 | 0.00 | 0.00% | 0.00% | 71.29 | 96.80% | 97.38% | 0.21 | 0.35% | 0.29% | 1.71 | 2.85% | 2.33% |