中信建投悦享6个月持有期债券A
(970213)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 | 1.93 | 1.76 | 0.00 | 0.00% | 0.00% | 1.87 | 96.94% | 97.20% | 0.05 | 2.98% | 2.73% | 0.00 | 0.08% | 0.07% |
| 2025-03-31 | 2.48 | 1.98 | 0.00 | 0.00% | 0.00% | 2.41 | 96.67% | 97.34% | 0.06 | 2.93% | 2.34% | 0.01 | 0.40% | 0.32% |
| 2024-12-31 | 3.19 | 2.58 | 0.00 | 0.00% | 0.00% | 3.13 | 97.73% | 98.17% | 0.06 | 2.24% | 1.81% | 0.00 | 0.03% | 0.02% |
| 2024-09-30 | 4.16 | 3.78 | 0.00 | 0.00% | 0.00% | 3.82 | 90.94% | 91.77% | 0.01 | 0.35% | 0.32% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 4.02 | 3.65 | 0.00 | 0.00% | 0.00% | 3.99 | 99.35% | 99.41% | 0.01 | 0.28% | 0.26% | 0.01 | 0.37% | 0.33% |
| 2024-03-31 | 2.24 | 2.24 | 0.00 | 0.00% | 0.00% | 2.22 | 99.21% | 99.21% | 0.01 | 0.45% | 0.45% | 0.01 | 0.34% | 0.34% |
| 2023-12-31 | 0.84 | 0.78 | 0.00 | 0.00% | 0.00% | 0.83 | 98.48% | 98.59% | 0.01 | 1.52% | 1.41% | 0.00 | 0.00% | 0.00% |