中银永利半年定开债
(002826)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 | 31.08 | 29.92 | 0.00 | 0.00% | 0.00% | 30.98 | 99.66% | 99.67% | 0.10 | 0.34% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 42.94 | 41.45 | 0.00 | 0.00% | 0.00% | 42.34 | 98.55% | 98.59% | 0.14 | 0.34% | 0.33% | 0.23 | 0.56% | 0.54% |
| 2025-12-31 | 42.75 | 41.23 | 0.00 | 0.00% | 0.00% | 42.67 | 99.81% | 99.81% | 0.08 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 40.79 | 39.50 | 0.00 | 0.00% | 0.00% | 39.19 | 95.97% | 96.10% | 0.27 | 0.69% | 0.67% | 1.32 | 3.34% | 3.23% |
| 2025-06-30 | 47.95 | 47.63 | 0.00 | 0.00% | 0.00% | 47.25 | 98.54% | 98.54% | 0.08 | 0.17% | 0.17% | 0.32 | 0.66% | 0.66% |
| 2025-03-31 | 47.23 | 47.12 | 0.00 | 0.00% | 0.00% | 46.37 | 98.17% | 98.18% | 0.45 | 0.97% | 0.96% | 0.10 | 0.22% | 0.22% |
| 2024-12-31 | 0.66 | 0.65 | 0.00 | 0.00% | 0.00% | 0.54 | 82.58% | 82.82% | 0.02 | 3.29% | 3.25% | 0.00 | 0.21% | 0.20% |
| 2024-09-30 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.55 | 87.94% | 88.00% | 0.02 | 2.77% | 2.75% | 0.01 | 1.31% | 1.31% |
| 2024-06-30 | 1.65 | 1.64 | 0.00 | 0.00% | 0.00% | 1.58 | 95.64% | 95.67% | 0.02 | 1.49% | 1.48% | 0.01 | 0.42% | 0.42% |
| 2024-03-31 | 1.63 | 1.61 | 0.00 | 0.00% | 0.00% | 1.59 | 97.23% | 97.27% | 0.02 | 1.36% | 1.34% | 0.01 | 0.48% | 0.47% |
| 2023-12-31 | 5.26 | 4.19 | 0.00 | 0.00% | 0.00% | 5.01 | 94.02% | 95.24% | 0.08 | 1.81% | 1.44% | 0.07 | 1.78% | 1.42% |
| 2023-09-30 | 4.91 | 4.18 | 0.00 | 0.00% | 0.00% | 4.84 | 98.22% | 98.48% | 0.05 | 1.21% | 1.03% | 0.00 | 0.09% | 0.08% |
| 2023-06-30 | 7.07 | 7.06 | 0.00 | 0.00% | 0.00% | 6.48 | 91.69% | 91.69% | 0.13 | 1.77% | 1.77% | 0.06 | 0.88% | 0.88% |
| 2023-03-31 | 10.60 | 7.62 | 0.00 | 0.00% | 0.00% | 10.48 | 98.37% | 98.83% | 0.12 | 1.58% | 1.14% | 0.00 | 0.05% | 0.03% |
| 2022-12-31 | 10.16 | 7.52 | 0.00 | 0.00% | 0.00% | 9.98 | 97.56% | 98.19% | 0.18 | 2.43% | 1.80% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 10.04 | 9.42 | 0.00 | 0.00% | 0.00% | 9.94 | 98.88% | 98.94% | 0.10 | 1.06% | 1.00% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 10.76 | 9.33 | 0.00 | 0.00% | 0.00% | 10.43 | 96.42% | 96.89% | 0.15 | 1.63% | 1.41% | 0.08 | 0.88% | 0.77% |
| 2022-03-31 | 15.89 | 11.03 | 0.05 | 0.42% | 0.29% | 15.47 | 96.19% | 97.35% | 0.37 | 3.38% | 2.35% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 15.73 | 11.07 | 0.00 | 0.00% | 0.00% | 15.19 | 95.20% | 96.62% | 0.42 | 3.77% | 2.65% | 0.11 | 1.03% | 0.73% |
| 2021-09-30 | 8.66 | 6.25 | 0.00 | 0.00% | 0.00% | 8.36 | 95.12% | 96.48% | 0.13 | 2.09% | 1.51% | 0.17 | 2.79% | 2.01% |
| 2021-06-30 | 9.16 | 6.10 | 0.00 | 0.00% | 0.00% | 8.62 | 91.10% | 94.07% | 0.36 | 5.83% | 3.88% | 0.19 | 3.07% | 2.05% |
| 2021-03-31 | 12.91 | 12.24 | 0.00 | 0.00% | 0.00% | 11.75 | 90.50% | 90.98% | 0.85 | 6.91% | 6.55% | 0.12 | 0.96% | 0.92% |
| 2020-12-31 | 17.47 | 12.14 | 0.00 | 0.00% | 0.00% | 17.07 | 96.72% | 97.71% | 0.23 | 1.89% | 1.32% | 0.17 | 1.39% | 0.97% |
| 2020-09-30 | 17.92 | 17.89 | 0.00 | 0.00% | 0.00% | 8.73 | 48.70% | 48.76% | 0.22 | 1.24% | 1.24% | 0.21 | 1.16% | 1.16% |
| 2020-06-30 | 28.83 | 24.48 | 0.00 | 0.02% | 0.01% | 26.07 | 88.71% | 90.41% | 0.40 | 1.65% | 1.40% | 2.36 | 9.62% | 8.18% |
| 2020-03-31 | 30.37 | 24.45 | 0.70 | 2.86% | 2.30% | 28.91 | 94.04% | 95.20% | 0.31 | 1.25% | 1.01% | 0.45 | 1.85% | 1.49% |
| 2019-12-31 | 23.65 | 20.39 | 0.00 | 0.00% | 0.00% | 22.52 | 94.43% | 95.20% | 0.33 | 1.64% | 1.41% | 0.50 | 2.46% | 2.12% |
| 2019-09-30 | 25.82 | 20.01 | 0.48 | 2.41% | 1.87% | 24.71 | 94.43% | 95.68% | 0.36 | 1.81% | 1.40% | 0.27 | 1.35% | 1.05% |
| 2019-06-30 | 20.49 | 15.58 | 0.00 | 0.00% | 0.00% | 19.42 | 93.18% | 94.81% | 0.44 | 2.83% | 2.15% | 0.62 | 3.99% | 3.04% |
| 2019-03-31 | 19.74 | 15.77 | 0.00 | 0.00% | 0.00% | 18.60 | 92.75% | 94.21% | 0.23 | 1.47% | 1.17% | 0.91 | 5.78% | 4.62% |
| 2018-12-31 | 13.59 | 10.18 | 0.00 | 0.00% | 0.00% | 13.00 | 94.12% | 95.60% | 0.38 | 3.69% | 2.76% | 0.22 | 2.19% | 1.64% |
| 2018-09-30 | 13.63 | 10.08 | 0.00 | 0.00% | 0.00% | 12.42 | 88.04% | 91.15% | 0.24 | 2.40% | 1.78% | 0.96 | 9.56% | 7.07% |
| 2018-06-30 | 14.83 | 10.12 | 0.00 | 0.00% | 0.00% | 14.06 | 92.37% | 94.79% | 0.41 | 4.08% | 2.79% | 0.36 | 3.55% | 2.42% |
| 2018-03-31 | 17.53 | 10.21 | 0.00 | 0.00% | 0.00% | 16.50 | 89.93% | 94.14% | 0.48 | 4.74% | 2.76% | 0.34 | 3.37% | 1.96% |
| 2017-12-31 | 18.58 | 13.80 | 0.00 | 0.00% | 0.00% | 15.79 | 79.82% | 85.01% | 0.37 | 2.69% | 2.00% | 0.41 | 2.99% | 2.22% |
| 2017-09-30 | 17.22 | 14.15 | 0.00 | 0.00% | 0.00% | 16.79 | 96.95% | 97.49% | 0.21 | 1.48% | 1.22% | 0.22 | 1.57% | 1.29% |
| 2017-06-30 | 22.45 | 17.97 | 0.00 | 0.00% | 0.00% | 21.41 | 94.22% | 95.37% | 0.67 | 3.72% | 2.98% | 0.37 | 2.06% | 1.65% |
| 2017-03-31 | 28.24 | 17.96 | 0.00 | 0.00% | 0.00% | 27.54 | 96.12% | 97.53% | 0.24 | 1.33% | 0.84% | 0.46 | 2.55% | 1.63% |
| 2016-12-31 | 22.18 | 18.10 | 0.00 | 0.00% | 0.00% | 20.69 | 91.82% | 93.32% | 0.19 | 1.03% | 0.84% | 0.30 | 1.68% | 1.38% |
| 2016-09-30 | 21.09 | 18.42 | 0.00 | 0.00% | 0.00% | 20.68 | 97.78% | 98.06% | 0.31 | 1.67% | 1.46% | 0.10 | 0.55% | 0.48% |
| 2016-06-30 | 0.00 | 18.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |