中信保诚景华C
(550013)固收增强型公募债券型
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 | 3.97 | 2.89 | 0.00 | 0.00% | 0.00% | 3.69 | 90.37% | 93.00% | 0.14 | 5.02% | 3.65% | 0.13 | 4.61% | 3.35% |
| 2025-12-31 | 8.84 | 6.73 | 0.00 | 0.00% | 0.00% | 8.67 | 97.60% | 98.17% | 0.16 | 2.35% | 1.79% | 0.00 | 0.05% | 0.04% |
| 2025-09-30 | 9.59 | 8.34 | 0.00 | 0.00% | 0.00% | 9.20 | 95.38% | 95.99% | 0.38 | 4.59% | 3.99% | 0.00 | 0.03% | 0.02% |
| 2025-06-30 | 50.19 | 39.87 | 0.00 | 0.00% | 0.00% | 48.91 | 96.78% | 97.44% | 0.54 | 1.35% | 1.08% | 0.75 | 1.87% | 1.48% |
| 2025-03-31 | 47.11 | 39.15 | 0.00 | 0.00% | 0.00% | 46.46 | 98.32% | 98.61% | 0.64 | 1.64% | 1.36% | 0.01 | 0.04% | 0.03% |
| 2024-12-31 | 62.06 | 48.88 | 0.00 | 0.00% | 0.00% | 61.69 | 99.24% | 99.40% | 0.32 | 0.66% | 0.52% | 0.05 | 0.10% | 0.08% |
| 2024-09-30 | 96.04 | 71.92 | 0.00 | 0.00% | 0.00% | 87.47 | 88.08% | 91.08% | 1.28 | 1.78% | 1.33% | 0.88 | 1.22% | 0.91% |
| 2024-06-30 | 29.03 | 23.66 | 0.00 | 0.00% | 0.00% | 27.84 | 94.96% | 95.89% | 0.14 | 0.61% | 0.50% | 0.95 | 4.01% | 3.27% |
| 2024-03-31 | 9.93 | 7.99 | 0.00 | 0.00% | 0.00% | 9.69 | 96.93% | 97.54% | 0.03 | 0.33% | 0.26% | 0.22 | 2.74% | 2.20% |
| 2023-12-31 | 3.62 | 2.67 | 0.00 | 0.00% | 0.00% | 3.61 | 99.34% | 99.51% | 0.01 | 0.51% | 0.38% | 0.00 | 0.15% | 0.11% |
| 2023-09-30 | 3.31 | 2.84 | 0.00 | 0.00% | 0.00% | 3.31 | 99.90% | 99.92% | 0.00 | 0.08% | 0.06% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 3.41 | 2.92 | 0.00 | 0.00% | 0.00% | 3.41 | 99.95% | 99.96% | 0.00 | 0.02% | 0.02% | 0.00 | 0.03% | 0.02% |
| 2023-03-31 | 2.64 | 2.63 | 0.00 | 0.00% | 0.00% | 2.48 | 94.21% | 94.22% | 0.01 | 0.55% | 0.54% | 0.00 | 0.11% | 0.11% |
| 2022-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.52 | 99.82% | 99.82% | 0.00 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.35 | 0.33 | 0.00 | 0.00% | 0.00% | 0.35 | 99.71% | 99.73% | 0.00 | 0.27% | 0.25% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.12 | 78.43% | 79.63% | 0.01 | 7.15% | 6.75% | 0.00 | 0.03% | 0.04% |
| 2022-03-31 | 5.54 | 5.34 | 0.00 | 0.00% | 0.00% | 5.50 | 99.36% | 99.39% | 0.03 | 0.64% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.14 | 5.32 | 0.00 | 0.00% | 0.00% | 5.97 | 96.83% | 97.26% | 0.06 | 1.20% | 1.03% | 0.10 | 1.97% | 1.71% |
| 2021-09-30 | 6.41 | 5.27 | 0.00 | 0.00% | 0.00% | 6.28 | 97.56% | 97.99% | 0.02 | 0.31% | 0.25% | 0.11 | 2.13% | 1.76% |
| 2021-06-30 | 5.43 | 5.24 | 0.00 | 0.00% | 0.00% | 5.35 | 98.52% | 98.57% | 0.01 | 0.27% | 0.26% | 0.06 | 1.21% | 1.17% |
| 2021-03-31 | 10.24 | 10.23 | 0.00 | 0.00% | 0.00% | 9.17 | 89.59% | 89.60% | 0.03 | 0.26% | 0.26% | 0.15 | 1.42% | 1.42% |
| 2020-12-31 | 11.10 | 10.32 | 0.00 | 0.00% | 0.00% | 10.94 | 98.49% | 98.60% | 0.01 | 0.14% | 0.13% | 0.14 | 1.37% | 1.27% |
| 2020-09-30 | 11.11 | 10.26 | 0.00 | 0.00% | 0.00% | 10.98 | 98.78% | 98.87% | 0.04 | 0.36% | 0.34% | 0.09 | 0.86% | 0.79% |
| 2020-06-30 | 11.99 | 10.35 | 0.00 | 0.00% | 0.00% | 11.87 | 98.83% | 98.99% | 0.02 | 0.22% | 0.19% | 0.10 | 0.95% | 0.82% |
| 2020-03-31 | 13.58 | 10.44 | 0.00 | 0.00% | 0.00% | 13.31 | 97.38% | 97.99% | 0.03 | 0.26% | 0.20% | 0.25 | 2.36% | 1.81% |
| 2019-12-31 | 22.18 | 17.03 | 0.00 | 0.00% | 0.00% | 16.23 | 65.08% | 73.19% | 0.02 | 0.12% | 0.10% | 0.04 | 0.24% | 0.18% |
| 2019-09-30 | 25.91 | 23.05 | 0.00 | 0.00% | 0.00% | 25.83 | 99.62% | 99.66% | 0.01 | 0.05% | 0.05% | 0.08 | 0.33% | 0.29% |
| 2019-06-30 | 40.25 | 31.23 | 0.00 | 0.00% | 0.00% | 40.18 | 99.75% | 99.81% | 0.03 | 0.09% | 0.07% | 0.05 | 0.16% | 0.12% |
| 2019-03-31 | 49.67 | 36.22 | 0.00 | 0.00% | 0.00% | 47.62 | 94.32% | 95.85% | 0.02 | 0.05% | 0.04% | 0.07 | 0.19% | 0.14% |
| 2018-12-31 | 52.07 | 41.79 | 0.00 | 0.00% | 0.00% | 51.99 | 99.81% | 99.84% | 0.01 | 0.02% | 0.02% | 0.07 | 0.17% | 0.14% |
| 2018-09-30 | 57.20 | 42.69 | 0.00 | 0.00% | 0.00% | 51.85 | 87.44% | 90.63% | 0.05 | 0.12% | 0.09% | 0.07 | 0.16% | 0.12% |
| 2018-06-30 | 43.85 | 42.82 | 0.00 | 0.00% | 0.00% | 43.74 | 99.73% | 99.74% | 0.07 | 0.17% | 0.16% | 0.04 | 0.10% | 0.10% |
| 2018-03-31 | 43.09 | 43.06 | 0.00 | 0.00% | 0.00% | 35.33 | 81.98% | 81.99% | 0.00 | 0.01% | 0.01% | 0.08 | 0.19% | 0.19% |
| 2017-12-31 | 47.95 | 42.03 | 0.00 | 0.00% | 0.00% | 47.62 | 99.22% | 99.31% | 0.02 | 0.04% | 0.04% | 0.08 | 0.19% | 0.17% |
| 2017-09-30 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.10 | 14.42% | 14.92% | 0.01 | 0.78% | 0.77% | 0.00 | 0.35% | 0.35% |
| 2017-06-30 | 5.17 | 5.15 | 0.00 | 0.00% | 0.00% | 4.53 | 87.53% | 87.59% | 0.54 | 10.56% | 10.51% | 0.01 | 0.24% | 0.24% |
| 2017-03-31 | 5.11 | 5.10 | 0.00 | 0.00% | 0.00% | 5.06 | 98.95% | 98.95% | 0.01 | 0.10% | 0.10% | 0.01 | 0.23% | 0.23% |
| 2016-12-31 | 5.10 | 5.09 | 0.00 | 0.00% | 0.00% | 2.96 | 57.94% | 57.97% | 0.93 | 18.28% | 18.27% | 0.01 | 0.23% | 0.23% |
| 2016-09-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 16.13% | 16.89% | 0.00 | 1.52% | 1.51% |
| 2016-06-30 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 64.24% | 64.50% | 0.00 | 0.26% | 0.26% |
| 2016-03-31 | 0.38 | 0.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 62.14% | 63.41% | 0.00 | 0.06% | 0.06% |
| 2015-12-31 | 0.94 | 0.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 29.56% | 29.46% | 0.32 | 34.10% | 34.32% |
| 2015-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.20 | 39.44% | 40.06% | 0.11 | 21.64% | 21.42% | 0.01 | 1.58% | 1.57% |
| 2015-06-30 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.29 | 41.54% | 41.91% | 0.21 | 31.23% | 31.03% | 0.01 | 1.02% | 1.02% |
| 2015-03-31 | 1.05 | 1.04 | 0.00 | 0.00% | 0.00% | 0.40 | 38.00% | 38.27% | 0.41 | 39.51% | 39.34% | 0.01 | 1.35% | 1.34% |
| 2014-12-31 | 1.97 | 1.96 | 0.00 | 0.00% | 0.00% | 0.60 | 30.39% | 30.61% | 0.03 | 1.50% | 1.49% | 0.04 | 1.95% | 1.94% |
| 2014-09-30 | 4.16 | 4.15 | 0.00 | 0.00% | 0.00% | 1.20 | 28.95% | 28.91% | 1.77 | 42.66% | 42.60% | 0.38 | 9.12% | 9.25% |
| 2014-06-30 | 4.34 | 4.34 | 0.00 | 0.00% | 0.00% | 1.41 | 32.27% | 32.36% | 2.71 | 62.45% | 62.37% | 0.06 | 1.40% | 1.39% |
| 2014-03-31 | 5.51 | 5.35 | 0.00 | 0.00% | 0.00% | 1.90 | 32.61% | 34.52% | 2.30 | 42.99% | 41.77% | 0.04 | 0.70% | 0.68% |
| 2013-12-31 | 3.55 | 3.49 | 0.00 | 0.00% | 0.00% | 0.85 | 22.45% | 23.91% | 2.30 | 66.05% | 64.80% | 0.06 | 1.62% | 1.59% |
| 2013-09-30 | 2.86 | 2.77 | 0.00 | 0.00% | 0.00% | 0.65 | 20.01% | 22.68% | 2.00 | 72.36% | 69.94% | 0.02 | 0.86% | 0.83% |
| 2013-06-30 | 2.30 | 2.29 | 0.00 | 0.00% | 0.00% | 0.95 | 41.28% | 41.38% | 1.01 | 44.13% | 44.05% | 0.03 | 1.20% | 1.21% |
| 2013-03-31 | 2.83 | 2.82 | 0.00 | 0.00% | 0.00% | 0.95 | 33.63% | 33.70% | 1.61 | 57.18% | 57.11% | 0.05 | 1.75% | 1.76% |
| 2012-12-31 | 0.00 | 2.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |