中银增利债券A
(163806)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 | 140.88 | 118.29 | 0.00 | 0.00% | 0.00% | 137.62 | 97.24% | 97.68% | 1.59 | 1.34% | 1.13% | 0.67 | 0.57% | 0.48% |
| 2026-03-31 | 140.95 | 121.07 | 0.00 | 0.00% | 0.00% | 138.58 | 98.04% | 98.31% | 2.20 | 1.82% | 1.56% | 0.17 | 0.14% | 0.13% |
| 2025-12-31 | 94.76 | 94.12 | 0.00 | 0.00% | 0.00% | 90.15 | 95.10% | 95.14% | 0.23 | 0.25% | 0.25% | 2.14 | 2.27% | 2.25% |
| 2025-09-30 | 63.32 | 59.76 | 0.00 | 0.00% | 0.00% | 58.99 | 92.75% | 93.16% | 0.25 | 0.42% | 0.40% | 1.08 | 1.81% | 1.70% |
| 2025-06-30 | 4.92 | 4.16 | 0.00 | 0.00% | 0.00% | 4.73 | 95.52% | 96.21% | 0.07 | 1.75% | 1.48% | 0.11 | 2.73% | 2.31% |
| 2025-03-31 | 3.91 | 3.83 | 0.00 | 0.00% | 0.00% | 3.51 | 89.62% | 89.82% | 0.09 | 2.32% | 2.27% | 0.11 | 2.84% | 2.79% |
| 2024-12-31 | 2.69 | 2.16 | 0.00 | 0.00% | 0.00% | 2.40 | 86.93% | 89.49% | 0.14 | 6.41% | 5.15% | 0.14 | 6.66% | 5.36% |
| 2024-09-30 | 1.58 | 1.36 | 0.00 | 0.00% | 0.00% | 1.43 | 89.41% | 90.84% | 0.04 | 3.09% | 2.67% | 0.00 | 0.16% | 0.14% |
| 2024-06-30 | 2.11 | 1.54 | 0.00 | 0.00% | 0.00% | 2.04 | 95.34% | 96.60% | 0.06 | 3.97% | 2.89% | 0.01 | 0.69% | 0.51% |
| 2024-03-31 | 4.19 | 3.72 | 0.00 | 0.00% | 0.00% | 3.41 | 91.74% | 81.42% | 0.04 | 1.17% | 1.04% | 0.73 | 7.09% | 17.54% |
| 2023-12-31 | 2.97 | 2.22 | 0.00 | 0.00% | 0.00% | 2.76 | 90.70% | 93.05% | 0.15 | 6.64% | 4.96% | 0.06 | 2.66% | 1.99% |
| 2023-09-30 | 3.43 | 2.49 | 0.00 | 0.00% | 0.00% | 3.19 | 90.54% | 93.11% | 0.13 | 5.13% | 3.74% | 0.11 | 4.33% | 3.15% |
| 2023-06-30 | 1.72 | 1.36 | 0.00 | 0.00% | 0.00% | 1.68 | 97.13% | 97.74% | 0.04 | 2.79% | 2.20% | 0.00 | 0.08% | 0.06% |
| 2023-03-31 | 1.90 | 1.61 | 0.00 | 0.00% | 0.00% | 1.78 | 92.60% | 93.73% | 0.02 | 1.18% | 1.00% | 0.09 | 5.29% | 4.48% |
| 2022-12-31 | 2.14 | 1.87 | 0.00 | 0.00% | 0.00% | 2.06 | 95.93% | 96.43% | 0.08 | 4.05% | 3.55% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 12.04 | 11.88 | 0.00 | 0.00% | 0.00% | 11.99 | 99.58% | 99.58% | 0.03 | 0.28% | 0.28% | 0.02 | 0.14% | 0.14% |
| 2022-06-30 | 16.47 | 14.54 | 0.00 | 0.00% | 0.00% | 16.23 | 98.37% | 98.56% | 0.23 | 1.57% | 1.39% | 0.01 | 0.06% | 0.05% |
| 2022-03-31 | 17.48 | 14.75 | 0.00 | 0.00% | 0.00% | 17.04 | 96.96% | 97.44% | 0.40 | 2.73% | 2.30% | 0.05 | 0.31% | 0.26% |
| 2021-12-31 | 22.69 | 17.86 | 0.00 | 0.00% | 0.00% | 21.70 | 94.46% | 95.64% | 0.58 | 3.25% | 2.56% | 0.41 | 2.29% | 1.80% |
| 2021-09-30 | 29.74 | 26.05 | 0.00 | 0.00% | 0.00% | 28.37 | 94.75% | 95.40% | 0.36 | 1.38% | 1.21% | 1.01 | 3.87% | 3.39% |
| 2021-06-30 | 30.36 | 29.47 | 0.00 | 0.00% | 0.00% | 29.21 | 96.09% | 96.21% | 0.31 | 1.06% | 1.02% | 0.84 | 2.85% | 2.77% |
| 2021-03-31 | 34.67 | 33.38 | 0.00 | 0.00% | 0.00% | 33.19 | 95.56% | 95.73% | 0.28 | 0.84% | 0.81% | 1.20 | 3.60% | 3.46% |
| 2020-12-31 | 34.13 | 26.59 | 0.00 | 0.00% | 0.00% | 32.59 | 94.23% | 95.51% | 0.57 | 2.16% | 1.68% | 0.96 | 3.61% | 2.81% |
| 2020-09-30 | 30.95 | 23.80 | 0.00 | 0.00% | 0.00% | 28.95 | 91.57% | 93.51% | 0.71 | 2.99% | 2.30% | 0.45 | 1.87% | 1.44% |
| 2020-06-30 | 40.31 | 30.37 | 0.00 | 0.00% | 0.00% | 38.53 | 94.15% | 95.59% | 0.76 | 2.51% | 1.89% | 0.94 | 3.11% | 2.35% |
| 2020-03-31 | 42.21 | 35.35 | 0.00 | 0.00% | 0.00% | 39.65 | 92.75% | 93.93% | 0.16 | 0.46% | 0.39% | 2.40 | 6.79% | 5.68% |
| 2019-12-31 | 38.09 | 33.96 | 0.00 | 0.00% | 0.00% | 36.89 | 96.48% | 96.86% | 0.42 | 1.24% | 1.11% | 0.77 | 2.28% | 2.03% |
| 2019-09-30 | 35.81 | 34.08 | 0.00 | 0.00% | 0.00% | 34.71 | 96.75% | 96.90% | 0.57 | 1.66% | 1.58% | 0.54 | 1.59% | 1.52% |
| 2019-06-30 | 28.88 | 22.82 | 0.00 | 0.00% | 0.00% | 27.76 | 95.09% | 96.12% | 0.49 | 2.15% | 1.70% | 0.63 | 2.76% | 2.18% |
| 2019-03-31 | 23.51 | 22.59 | 0.00 | 0.00% | 0.00% | 22.65 | 96.19% | 96.34% | 0.40 | 1.78% | 1.71% | 0.46 | 2.03% | 1.95% |
| 2018-12-31 | 12.92 | 10.59 | 0.00 | 0.00% | 0.00% | 12.36 | 94.78% | 95.71% | 0.29 | 2.71% | 2.22% | 0.27 | 2.51% | 2.07% |
| 2018-09-30 | 12.63 | 9.04 | 0.00 | 0.00% | 0.00% | 11.95 | 92.48% | 94.61% | 0.39 | 4.27% | 3.06% | 0.29 | 3.25% | 2.33% |
| 2018-06-30 | 12.08 | 9.07 | 0.00 | 0.00% | 0.00% | 11.36 | 91.99% | 93.98% | 0.38 | 4.14% | 3.11% | 0.35 | 3.87% | 2.91% |
| 2018-03-31 | 13.58 | 9.76 | 0.00 | 0.00% | 0.00% | 12.73 | 91.26% | 93.71% | 0.47 | 4.81% | 3.46% | 0.38 | 3.93% | 2.83% |
| 2017-12-31 | 14.41 | 10.45 | 0.00 | 0.00% | 0.00% | 13.62 | 92.45% | 94.53% | 0.44 | 4.24% | 3.07% | 0.35 | 3.31% | 2.40% |
| 2017-09-30 | 14.98 | 11.05 | 0.00 | 0.00% | 0.00% | 14.16 | 92.63% | 94.56% | 0.36 | 3.25% | 2.40% | 0.45 | 4.12% | 3.04% |
| 2017-06-30 | 15.97 | 11.45 | 0.00 | 0.00% | 0.00% | 14.79 | 89.69% | 92.61% | 0.70 | 6.10% | 4.37% | 0.48 | 4.21% | 3.02% |
| 2017-03-31 | 15.75 | 11.59 | 0.00 | 0.00% | 0.00% | 15.13 | 94.67% | 96.07% | 0.27 | 2.35% | 1.73% | 0.35 | 2.98% | 2.20% |
| 2016-12-31 | 18.16 | 13.09 | 0.00 | 0.00% | 0.00% | 17.08 | 91.78% | 94.07% | 0.55 | 4.20% | 3.03% | 0.53 | 4.02% | 2.90% |
| 2016-09-30 | 19.90 | 14.81 | 0.00 | 0.00% | 0.00% | 17.99 | 87.11% | 90.40% | 0.48 | 3.25% | 2.42% | 0.43 | 2.90% | 2.16% |
| 2016-06-30 | 20.22 | 14.29 | 0.00 | 0.00% | 0.00% | 17.92 | 83.94% | 88.65% | 0.59 | 4.15% | 2.93% | 1.70 | 11.91% | 8.42% |
| 2016-03-31 | 20.56 | 15.67 | 0.00 | 0.00% | 0.00% | 19.00 | 90.07% | 92.43% | 0.62 | 3.97% | 3.03% | 0.93 | 5.96% | 4.54% |
| 2015-12-31 | 23.26 | 16.33 | 0.00 | 0.00% | 0.00% | 20.26 | 81.67% | 87.13% | 0.71 | 4.37% | 3.07% | 2.28 | 13.96% | 9.80% |
| 2015-09-30 | 22.26 | 16.81 | 0.00 | 0.00% | 0.00% | 20.43 | 89.12% | 91.79% | 0.82 | 4.88% | 3.68% | 1.01 | 6.00% | 4.53% |
| 2015-06-30 | 24.63 | 15.67 | 0.60 | 3.83% | 2.43% | 22.34 | 85.36% | 90.69% | 0.80 | 5.11% | 3.25% | 0.89 | 5.70% | 3.63% |
| 2015-03-31 | 26.60 | 16.08 | 0.00 | 0.00% | 0.00% | 24.44 | 86.54% | 91.86% | 1.19 | 7.41% | 4.48% | 0.97 | 6.05% | 3.66% |
| 2014-12-31 | 32.88 | 14.95 | 0.00 | 0.00% | 0.00% | 30.59 | 84.65% | 93.02% | 1.48 | 9.88% | 4.49% | 0.82 | 5.47% | 2.49% |
| 2014-09-30 | 46.92 | 32.01 | 0.00 | 0.00% | 0.00% | 42.83 | 87.22% | 91.28% | 1.27 | 3.97% | 2.71% | 2.82 | 8.81% | 6.01% |
| 2014-06-30 | 48.89 | 27.38 | 0.00 | 0.00% | 0.00% | 42.03 | 74.96% | 85.98% | 5.36 | 19.59% | 10.97% | 1.49 | 5.45% | 3.05% |
| 2014-03-31 | 37.18 | 17.35 | 0.00 | 0.00% | 0.00% | 34.75 | 86.01% | 93.47% | 1.79 | 10.32% | 4.82% | 0.64 | 3.67% | 1.71% |
| 2013-12-31 | 34.34 | 13.45 | 0.00 | 0.00% | 0.00% | 31.81 | 81.18% | 92.63% | 1.68 | 12.53% | 4.91% | 0.85 | 6.29% | 2.46% |
| 2013-09-30 | 51.24 | 23.13 | 0.00 | 0.00% | 0.00% | 48.16 | 86.68% | 93.99% | 1.84 | 7.95% | 3.59% | 1.24 | 5.37% | 2.42% |
| 2013-06-30 | 59.98 | 30.36 | 0.00 | 0.00% | 0.00% | 56.52 | 88.58% | 94.22% | 2.03 | 6.68% | 3.38% | 1.44 | 4.74% | 2.40% |
| 2013-03-31 | 92.68 | 67.98 | 0.00 | 0.00% | 0.00% | 89.92 | 95.93% | 97.02% | 1.01 | 1.49% | 1.09% | 1.75 | 2.58% | 1.89% |
| 2012-12-31 | 68.22 | 46.19 | 0.00 | 0.00% | 0.00% | 63.64 | 90.09% | 93.29% | 0.25 | 0.54% | 0.37% | 4.33 | 9.37% | 6.34% |
| 2012-09-30 | 34.10 | 32.92 | 0.00 | 0.00% | 0.00% | 32.60 | 95.46% | 95.62% | 0.36 | 1.10% | 1.06% | 1.13 | 3.44% | 3.32% |
| 2012-06-30 | 48.84 | 45.25 | 0.37 | 0.82% | 0.76% | 44.95 | 91.38% | 92.03% | 0.52 | 1.15% | 1.06% | 1.50 | 3.33% | 3.08% |
| 2012-03-31 | 29.20 | 28.55 | 0.22 | 0.76% | 0.74% | 28.14 | 96.29% | 96.37% | 0.31 | 1.08% | 1.05% | 0.53 | 1.87% | 1.84% |
| 2011-12-31 | 28.11 | 23.29 | 0.93 | 3.99% | 3.31% | 22.96 | 77.92% | 81.70% | 0.45 | 1.93% | 1.60% | 0.76 | 3.28% | 2.72% |
| 2011-09-30 | 25.74 | 22.30 | 1.49 | 6.66% | 5.77% | 22.20 | 84.11% | 86.24% | 1.50 | 6.74% | 5.84% | 0.55 | 2.49% | 2.15% |
| 2011-06-30 | 43.75 | 34.93 | 0.70 | 2.00% | 1.60% | 34.04 | 72.20% | 77.80% | 1.79 | 5.12% | 4.09% | 1.67 | 4.77% | 3.81% |
| 2011-03-31 | 28.64 | 27.30 | 1.11 | 4.06% | 3.87% | 25.39 | 88.07% | 88.63% | 0.30 | 1.09% | 1.03% | 1.85 | 6.78% | 6.47% |
| 2010-12-31 | 17.37 | 16.25 | 1.19 | 7.30% | 6.82% | 14.42 | 81.83% | 83.00% | 0.35 | 2.16% | 2.02% | 1.42 | 8.71% | 8.16% |
| 2010-09-30 | 33.28 | 31.69 | 2.11 | 6.64% | 6.33% | 29.08 | 86.75% | 87.38% | 1.64 | 5.18% | 4.93% | 0.45 | 1.43% | 1.36% |
| 2010-06-30 | 23.08 | 20.76 | 0.82 | 3.95% | 3.55% | 19.17 | 81.17% | 83.07% | 0.75 | 3.63% | 3.27% | 2.33 | 11.25% | 10.11% |
| 2010-03-31 | 16.47 | 12.79 | 0.65 | 5.08% | 3.94% | 10.34 | 52.10% | 62.81% | 2.74 | 21.43% | 16.64% | 2.74 | 21.39% | 16.61% |
| 2009-12-31 | 5.94 | 5.47 | 0.49 | 8.91% | 8.20% | 4.48 | 73.32% | 75.45% | 0.93 | 16.93% | 15.58% | 0.05 | 0.84% | 0.77% |
| 2009-09-30 | 8.13 | 5.87 | 0.20 | 3.33% | 2.41% | 4.74 | 42.12% | 58.24% | 1.32 | 22.44% | 16.19% | 1.88 | 32.11% | 23.16% |
| 2009-06-30 | 4.17 | 3.38 | 0.00 | 0.00% | 0.00% | 2.85 | 84.44% | 68.34% | 0.26 | 7.59% | 6.15% | 1.06 | 7.97% | 25.51% |
| 2009-03-31 | 8.07 | 7.71 | 0.00 | 0.00% | 0.00% | 4.46 | 57.85% | 55.28% | 1.47 | 19.04% | 18.19% | 2.14 | 23.11% | 26.53% |
| 2008-12-31 | 0.00 | 24.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |