中信建投悠享12个月持有期债券A
(970211)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 | 0.98 | 0.89 | 0.00 | 0.00% | 0.00% | 0.94 | 95.25% | 95.68% | 0.01 | 0.94% | 0.85% | 0.03 | 3.81% | 3.47% |
| 2025-03-31 | 1.25 | 1.04 | 0.00 | 0.00% | 0.00% | 1.24 | 99.25% | 99.38% | 0.01 | 0.61% | 0.51% | 0.00 | 0.14% | 0.11% |
| 2024-12-31 | 1.19 | 1.06 | 0.00 | 0.00% | 0.00% | 1.18 | 98.86% | 98.99% | 0.01 | 1.09% | 0.97% | 0.00 | 0.05% | 0.04% |
| 2024-09-30 | 1.20 | 1.09 | 0.00 | 0.00% | 0.00% | 1.19 | 99.41% | 99.46% | 0.01 | 0.59% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.22 | 1.04 | 0.00 | 0.00% | 0.00% | 1.20 | 98.18% | 98.44% | 0.01 | 0.63% | 0.54% | 0.01 | 1.19% | 1.02% |
| 2024-03-31 | 0.93 | 0.80 | 0.00 | 0.00% | 0.00% | 0.92 | 99.14% | 99.25% | 0.01 | 0.86% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.65 | 0.61 | 0.00 | 0.00% | 0.00% | 0.63 | 95.59% | 95.86% | 0.01 | 1.31% | 1.23% | 0.02 | 3.10% | 2.91% |