中银丰实定开债
(004723)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 | 15.37 | 12.42 | 0.00 | 0.00% | 0.00% | 15.12 | 98.00% | 98.38% | 0.25 | 2.00% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 22.19 | 17.58 | 0.00 | 0.00% | 0.00% | 19.86 | 86.76% | 89.51% | 2.33 | 13.24% | 10.49% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.25 | 17.41 | 0.00 | 0.00% | 0.00% | 20.04 | 98.81% | 98.97% | 0.21 | 1.19% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 27.68 | 20.36 | 0.00 | 0.00% | 0.00% | 27.35 | 98.37% | 98.80% | 0.33 | 1.63% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 25.72 | 20.49 | 0.00 | 0.00% | 0.00% | 25.58 | 99.33% | 99.46% | 0.14 | 0.67% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 30.96 | 30.74 | 0.00 | 0.00% | 0.00% | 30.76 | 99.34% | 99.35% | 0.20 | 0.66% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 31.70 | 30.85 | 0.00 | 0.00% | 0.00% | 31.03 | 97.82% | 97.87% | 0.67 | 2.18% | 2.13% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 45.94 | 30.36 | 0.00 | 0.00% | 0.00% | 45.22 | 97.64% | 98.44% | 0.72 | 2.36% | 1.56% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 49.02 | 31.02 | 0.00 | 0.00% | 0.00% | 47.42 | 94.83% | 96.73% | 0.51 | 1.64% | 1.04% | 1.09 | 3.53% | 2.23% |
| 2024-03-31 | 36.82 | 30.76 | 0.00 | 0.00% | 0.00% | 35.80 | 96.69% | 97.24% | 0.08 | 0.26% | 0.21% | 0.94 | 3.05% | 2.55% |
| 2023-12-31 | 38.14 | 30.27 | 0.00 | 0.00% | 0.00% | 38.06 | 99.77% | 99.81% | 0.07 | 0.23% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 31.98 | 30.01 | 0.00 | 0.00% | 0.00% | 31.53 | 98.49% | 98.58% | 0.45 | 1.51% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 49.18 | 40.31 | 0.00 | 0.00% | 0.00% | 49.14 | 99.89% | 99.91% | 0.04 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 41.30 | 40.38 | 0.00 | 0.00% | 0.00% | 40.90 | 99.02% | 99.05% | 0.39 | 0.98% | 0.95% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 40.04 | 40.02 | 0.00 | 0.00% | 0.00% | 38.37 | 95.82% | 95.82% | 0.27 | 0.68% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 45.04 | 41.26 | 0.00 | 0.00% | 0.00% | 42.58 | 94.03% | 94.54% | 0.56 | 1.36% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 58.16 | 40.74 | 0.00 | 0.00% | 0.00% | 56.83 | 96.75% | 97.72% | 1.33 | 3.25% | 2.28% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 50.86 | 40.28 | 0.00 | 0.00% | 0.00% | 49.69 | 97.09% | 97.70% | 1.16 | 2.87% | 2.27% | 0.01 | 0.04% | 0.03% |
| 2021-12-31 | 45.05 | 40.15 | 0.00 | 0.00% | 0.00% | 37.84 | 82.06% | 84.01% | 0.75 | 1.87% | 1.67% | 0.58 | 1.43% | 1.28% |
| 2021-09-30 | 35.19 | 30.89 | 0.00 | 0.00% | 0.00% | 31.72 | 88.77% | 90.15% | 0.45 | 1.45% | 1.27% | 0.82 | 2.66% | 2.33% |
| 2021-06-30 | 30.57 | 30.56 | 0.00 | 0.00% | 0.00% | 29.71 | 97.19% | 97.19% | 0.45 | 1.48% | 1.48% | 0.38 | 1.23% | 1.23% |
| 2021-03-31 | 30.24 | 30.23 | 0.00 | 0.00% | 0.00% | 29.69 | 98.15% | 98.15% | 0.18 | 0.59% | 0.59% | 0.25 | 0.83% | 0.83% |
| 2020-12-31 | 25.58 | 20.04 | 0.00 | 0.00% | 0.00% | 25.07 | 97.42% | 97.97% | 0.12 | 0.62% | 0.49% | 0.39 | 1.96% | 1.54% |
| 2020-09-30 | 21.24 | 19.82 | 0.00 | 0.00% | 0.00% | 20.76 | 97.58% | 97.74% | 0.15 | 0.75% | 0.70% | 0.33 | 1.67% | 1.56% |
| 2020-06-30 | 21.62 | 19.80 | 0.00 | 0.00% | 0.00% | 20.66 | 95.15% | 95.55% | 0.56 | 2.84% | 2.61% | 0.40 | 2.01% | 1.84% |
| 2020-03-31 | 30.00 | 21.11 | 0.00 | 0.00% | 0.00% | 26.20 | 82.03% | 87.35% | 0.27 | 1.26% | 0.89% | 3.53 | 16.71% | 11.76% |
| 2019-12-31 | 30.11 | 20.50 | 0.00 | 0.00% | 0.00% | 29.47 | 96.88% | 97.88% | 0.26 | 1.27% | 0.86% | 0.38 | 1.85% | 1.26% |
| 2019-09-30 | 22.38 | 20.44 | 0.00 | 0.00% | 0.00% | 21.60 | 96.20% | 96.53% | 0.49 | 2.39% | 2.18% | 0.29 | 1.41% | 1.29% |
| 2019-06-30 | 22.18 | 20.16 | 0.00 | 0.00% | 0.00% | 19.15 | 84.96% | 86.33% | 0.35 | 1.73% | 1.57% | 2.68 | 13.31% | 12.10% |
| 2019-03-31 | 25.12 | 23.17 | 0.00 | 0.00% | 0.00% | 23.87 | 94.63% | 95.05% | 0.67 | 2.90% | 2.67% | 0.57 | 2.47% | 2.28% |
| 2018-12-31 | 83.88 | 56.90 | 0.00 | 0.00% | 0.00% | 80.70 | 94.41% | 96.20% | 1.77 | 3.10% | 2.11% | 1.42 | 2.49% | 1.69% |
| 2018-09-30 | 101.50 | 101.46 | 0.00 | 0.00% | 0.00% | 98.12 | 96.66% | 96.66% | 1.51 | 1.49% | 1.49% | 1.48 | 1.46% | 1.46% |
| 2018-06-30 | 120.64 | 101.26 | 0.00 | 0.00% | 0.00% | 112.24 | 91.70% | 93.04% | 6.19 | 6.12% | 5.13% | 2.21 | 2.18% | 1.83% |
| 2018-03-31 | 121.40 | 100.62 | 0.00 | 0.00% | 0.00% | 102.48 | 81.20% | 84.41% | 12.97 | 12.89% | 10.69% | 5.94 | 5.91% | 4.90% |
| 2017-12-31 | 128.62 | 100.28 | 0.00 | 0.00% | 0.00% | 95.70 | 67.17% | 74.41% | 31.02 | 30.94% | 24.12% | 1.89 | 1.89% | 1.47% |
| 2017-09-30 | 104.39 | 100.32 | 0.00 | 0.00% | 0.00% | 41.48 | 37.30% | 39.74% | 52.30 | 52.13% | 50.10% | 0.91 | 0.91% | 0.88% |
| 2017-06-30 | 0.00 | 100.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |