中信建投欣享债券A
(970209)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(%) | |||
| 2025-06-30 | 3.88 | 3.03 | 0.00 | 0.00% | 0.00% | 3.81 | 97.86% | 98.33% | 0.02 | 0.78% | 0.61% | 0.04 | 1.36% | 1.06% |
| 2025-03-31 | 4.84 | 3.71 | 0.00 | 0.00% | 0.00% | 4.78 | 98.30% | 98.69% | 0.03 | 0.94% | 0.72% | 0.03 | 0.76% | 0.59% |
| 2024-12-31 | 4.27 | 4.14 | 0.00 | 0.00% | 0.00% | 4.08 | 95.37% | 95.51% | 0.01 | 0.13% | 0.12% | 0.19 | 4.50% | 4.37% |
| 2024-09-30 | 10.83 | 9.15 | 0.00 | 0.00% | 0.00% | 10.43 | 95.61% | 96.29% | 0.01 | 0.06% | 0.05% | 0.40 | 4.33% | 3.66% |
| 2024-06-30 | 14.98 | 12.81 | 0.00 | 0.00% | 0.00% | 14.66 | 97.48% | 97.85% | 0.02 | 0.14% | 0.12% | 0.30 | 2.38% | 2.03% |
| 2024-03-31 | 12.82 | 11.30 | 0.00 | 0.00% | 0.00% | 12.53 | 97.44% | 97.74% | 0.01 | 0.08% | 0.07% | 0.28 | 2.48% | 2.19% |
| 2023-12-31 | 1.81 | 1.72 | 0.00 | 0.00% | 0.00% | 1.79 | 99.32% | 99.35% | 0.01 | 0.68% | 0.65% | 0.00 | 0.00% | 0.00% |