中信证券增利一年定期开放债券型集合资产管理计划
(900018)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(%) | |||
| 2025-09-30 | 1.51 | 1.51 | 0.00 | 0.00% | 0.00% | 1.35 | 89.07% | 89.09% | 0.12 | 7.95% | 7.93% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.24 | 1.80 | 0.00 | 0.00% | 0.00% | 1.47 | 56.98% | 65.41% | 0.45 | 24.70% | 19.86% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.26 | 2.25 | 0.00 | 0.00% | 0.00% | 1.93 | 85.51% | 85.53% | 0.33 | 14.48% | 14.46% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.25 | 2.25 | 0.00 | 0.00% | 0.00% | 2.22 | 98.26% | 98.27% | 0.04 | 1.73% | 1.72% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.41 | 1.30 | 0.00 | 0.00% | 0.00% | 0.89 | 60.06% | 63.31% | 0.14 | 10.51% | 9.66% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.87 | 1.29 | 0.00 | 0.00% | 0.00% | 1.74 | 89.88% | 93.02% | 0.03 | 2.17% | 1.50% | 0.10 | 7.95% | 5.48% |
| 2024-03-31 | 1.68 | 1.26 | 0.00 | 0.00% | 0.00% | 1.50 | 86.20% | 89.61% | 0.07 | 5.87% | 4.42% | 0.10 | 7.93% | 5.97% |
| 2023-12-31 | 1.63 | 1.22 | 0.00 | 0.00% | 0.00% | 1.60 | 98.04% | 98.52% | 0.02 | 1.62% | 1.22% | 0.00 | 0.34% | 0.26% |
| 2023-09-30 | 3.09 | 3.08 | 0.00 | 0.00% | 0.00% | 2.88 | 93.37% | 93.38% | 0.20 | 6.58% | 6.57% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 4.43 | 3.07 | 0.00 | 0.00% | 0.00% | 4.15 | 90.69% | 93.55% | 0.28 | 9.11% | 6.31% | 0.01 | 0.20% | 0.14% |
| 2023-03-31 | 4.42 | 3.04 | 0.00 | 0.00% | 0.00% | 4.25 | 94.64% | 96.31% | 0.16 | 5.34% | 3.68% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 5.43 | 2.99 | 0.00 | 0.00% | 0.00% | 5.09 | 88.63% | 93.73% | 0.34 | 11.36% | 6.26% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.61 | 93.60% | 93.62% | 0.03 | 4.45% | 4.44% | 0.01 | 1.95% | 1.94% |
| 2022-06-30 | 0.75 | 0.64 | 0.00 | 0.00% | 0.00% | 0.69 | 89.19% | 90.81% | 0.04 | 6.33% | 5.38% | 0.00 | 0.15% | 0.13% |
| 2022-03-31 | 0.82 | 0.63 | 0.00 | 0.00% | 0.00% | 0.74 | 88.06% | 90.81% | 0.08 | 11.93% | 9.19% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 0.82 | 0.62 | 0.00 | 0.00% | 0.00% | 0.80 | 96.20% | 97.14% | 0.01 | 1.62% | 1.22% | 0.01 | 2.18% | 1.64% |