中银富享定开债
(004038)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 25.98 | 20.29 | 0.00 | 0.00% | 0.00% | 25.57 | 98.00% | 98.44% | 0.41 | 2.00% | 1.56% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 26.03 | 20.36 | 0.00 | 0.00% | 0.00% | 25.67 | 98.21% | 98.60% | 0.36 | 1.79% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 24.15 | 20.21 | 0.00 | 0.00% | 0.00% | 23.84 | 98.45% | 98.70% | 0.31 | 1.55% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 25.76 | 20.40 | 0.00 | 0.00% | 0.00% | 25.01 | 96.36% | 97.11% | 0.39 | 1.93% | 1.53% | 0.35 | 1.71% | 1.36% |
| 2025-06-30 | 26.17 | 20.46 | 0.00 | 0.00% | 0.00% | 25.84 | 98.37% | 98.73% | 0.33 | 1.63% | 1.27% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 21.01 | 16.45 | 0.00 | 0.00% | 0.00% | 20.54 | 97.16% | 97.77% | 0.21 | 1.26% | 0.99% | 0.26 | 1.58% | 1.24% |
| 2024-12-31 | 23.04 | 16.51 | 0.00 | 0.00% | 0.00% | 22.75 | 98.25% | 98.74% | 0.23 | 1.39% | 1.00% | 0.06 | 0.36% | 0.26% |
| 2024-09-30 | 20.07 | 16.21 | 0.00 | 0.00% | 0.00% | 19.41 | 95.96% | 96.74% | 0.30 | 1.88% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.38 | 16.44 | 0.00 | 0.00% | 0.00% | 22.20 | 98.89% | 99.18% | 0.16 | 0.99% | 0.73% | 0.02 | 0.12% | 0.09% |
| 2024-03-31 | 20.48 | 16.23 | 0.00 | 0.00% | 0.00% | 19.81 | 95.84% | 96.70% | 0.28 | 1.70% | 1.34% | 0.40 | 2.46% | 1.96% |
| 2023-12-31 | 15.70 | 12.08 | 0.00 | 0.00% | 0.00% | 15.07 | 94.82% | 96.01% | 0.13 | 1.05% | 0.81% | 0.50 | 4.13% | 3.18% |
| 2023-09-30 | 8.87 | 6.10 | 0.00 | 0.00% | 0.00% | 8.75 | 98.09% | 98.68% | 0.10 | 1.68% | 1.16% | 0.01 | 0.23% | 0.16% |
| 2023-06-30 | 5.75 | 4.77 | 0.00 | 0.00% | 0.00% | 5.73 | 99.55% | 99.62% | 0.02 | 0.45% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.99 | 4.75 | 0.00 | 0.00% | 0.00% | 6.87 | 97.47% | 98.27% | 0.12 | 2.53% | 1.72% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 10.08 | 10.07 | 0.00 | 0.00% | 0.00% | 8.85 | 87.86% | 87.86% | 0.07 | 0.72% | 0.72% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 10.15 | 10.11 | 0.00 | 0.00% | 0.00% | 9.55 | 94.06% | 94.08% | 0.06 | 0.60% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.21 | 5.10 | 0.00 | 0.00% | 0.00% | 5.18 | 99.28% | 99.30% | 0.04 | 0.72% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.17 | 2.16 | 0.00 | 0.00% | 0.00% | 2.04 | 94.15% | 94.15% | 0.13 | 5.85% | 5.85% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.16 | 2.16 | 0.00 | 0.00% | 0.00% | 1.99 | 92.10% | 92.11% | 0.12 | 5.33% | 5.32% | 0.06 | 2.57% | 2.57% |
| 2021-09-30 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 1.97 | 92.68% | 92.68% | 0.12 | 5.58% | 5.58% | 0.04 | 1.74% | 1.74% |
| 2021-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.11 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2021-03-31 | 9.81 | 9.80 | 0.00 | 0.00% | 0.00% | 9.51 | 96.97% | 96.97% | 0.17 | 1.70% | 1.69% | 0.13 | 1.33% | 1.34% |
| 2020-12-31 | 21.85 | 20.04 | 0.00 | 0.00% | 0.00% | 21.56 | 98.52% | 98.65% | 0.02 | 0.11% | 0.10% | 0.27 | 1.37% | 1.25% |
| 2020-09-30 | 20.07 | 20.06 | 0.00 | 0.00% | 0.00% | 19.57 | 97.51% | 97.51% | 0.07 | 0.34% | 0.34% | 0.43 | 2.15% | 2.15% |
| 2020-06-30 | 21.68 | 20.14 | 0.00 | 0.00% | 0.00% | 21.30 | 98.10% | 98.24% | 0.01 | 0.07% | 0.06% | 0.37 | 1.83% | 1.70% |
| 2020-03-31 | 23.06 | 20.17 | 0.00 | 0.00% | 0.00% | 22.28 | 96.13% | 96.61% | 0.38 | 1.90% | 1.67% | 0.40 | 1.97% | 1.72% |
| 2019-12-31 | 19.92 | 19.82 | 0.00 | 0.00% | 0.00% | 16.66 | 83.53% | 83.62% | 0.06 | 0.29% | 0.29% | 0.21 | 1.04% | 1.04% |
| 2019-09-30 | 15.16 | 14.65 | 0.00 | 0.00% | 0.00% | 14.78 | 97.34% | 97.43% | 0.16 | 1.09% | 1.05% | 0.23 | 1.57% | 1.52% |
| 2019-06-30 | 20.27 | 20.26 | 0.00 | 0.00% | 0.00% | 19.66 | 96.96% | 96.96% | 0.03 | 0.16% | 0.16% | 0.40 | 1.99% | 1.99% |
| 2019-03-31 | 20.35 | 20.15 | 0.00 | 0.00% | 0.00% | 19.75 | 97.01% | 97.04% | 0.32 | 1.58% | 1.56% | 0.28 | 1.41% | 1.40% |
| 2018-12-31 | 2.96 | 2.16 | 0.00 | 0.00% | 0.00% | 2.85 | 94.97% | 96.33% | 0.05 | 2.50% | 1.82% | 0.05 | 2.53% | 1.85% |
| 2018-09-30 | 2.99 | 2.11 | 0.00 | 0.00% | 0.00% | 2.84 | 93.02% | 95.08% | 0.11 | 5.35% | 3.77% | 0.03 | 1.63% | 1.15% |
| 2018-06-30 | 2.33 | 2.13 | 0.00 | 0.00% | 0.00% | 2.22 | 94.80% | 95.25% | 0.07 | 3.16% | 2.88% | 0.04 | 2.04% | 1.87% |
| 2018-03-31 | 2.12 | 2.12 | 0.00 | 0.00% | 0.00% | 1.77 | 83.59% | 83.61% | 0.06 | 2.81% | 2.81% | 0.03 | 1.31% | 1.31% |
| 2017-12-31 | 2.15 | 2.15 | 0.00 | 0.00% | 0.00% | 1.73 | 80.42% | 80.44% | 0.04 | 1.73% | 1.73% | 0.03 | 1.55% | 1.55% |
| 2017-09-30 | 2.05 | 2.04 | 0.00 | 0.00% | 0.00% | 1.00 | 48.65% | 48.71% | 0.16 | 7.94% | 7.93% | 0.01 | 0.35% | 0.35% |
| 2017-06-30 | 2.03 | 2.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 13.51% | 13.58% | 0.00 | 0.02% | 0.02% |