中信建投欣享债券C
(025230)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 | 1.31 | 1.16 | 0.00 | 0.00% | 0.00% | 1.28 | 97.64% | 97.91% | 0.02 | 1.81% | 1.60% | 0.01 | 0.55% | 0.49% |
| 2026-03-31 | 1.50 | 1.35 | 0.00 | 0.00% | 0.00% | 1.39 | 92.37% | 93.13% | 0.01 | 0.84% | 0.75% | 0.09 | 6.79% | 6.12% |
| 2025-12-31 | 1.34 | 1.24 | 0.00 | 0.00% | 0.00% | 1.30 | 96.47% | 96.73% | 0.04 | 3.53% | 3.26% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 1.77 | 1.63 | 0.00 | 0.00% | 0.00% | 1.76 | 99.19% | 99.25% | 0.01 | 0.81% | 0.75% | 0.00 | 0.00% | 0.00% |