中银睿享定开债券

(003313)公募债券型
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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(%)
2026-03-31252.64252.550.000.00%0.00%247.8698.11%98.11%4.791.89%1.89%0.000.00%0.00%
2025-12-31251.20251.110.000.00%0.00%247.9498.70%98.70%3.261.30%1.30%0.000.00%0.00%
2025-09-30250.08249.990.000.00%0.00%239.1895.64%95.64%10.894.36%4.36%0.000.00%0.00%
2025-06-30250.16250.070.000.00%0.00%247.7499.03%99.03%2.420.97%0.97%0.000.00%0.00%
2025-03-31248.23248.140.000.00%0.00%247.5399.72%99.72%0.700.28%0.28%0.000.00%0.00%
2024-12-31259.42259.330.000.00%0.00%259.1899.91%99.91%0.230.09%0.09%0.000.00%0.00%
2024-09-30254.84254.750.000.00%0.00%244.0995.78%95.78%10.754.22%4.22%0.000.00%0.00%
2024-06-30253.47253.380.000.00%0.00%249.8698.58%98.58%3.611.42%1.42%0.000.00%0.00%
2024-03-31250.26250.170.000.00%0.00%248.9599.48%99.48%1.310.52%0.52%0.000.00%0.00%
2023-12-31247.16247.080.000.00%0.00%246.5699.76%99.76%0.600.24%0.24%0.000.00%0.00%
2023-09-30244.94244.860.000.00%0.00%241.2298.48%98.48%3.721.52%1.52%0.000.00%0.00%
2023-06-30245.33245.250.000.00%0.00%244.7199.75%99.75%0.620.25%0.25%0.000.00%0.00%
2023-03-31244.45244.360.000.00%0.00%241.5698.82%98.82%2.881.18%1.18%0.000.00%0.00%
2022-12-31248.19248.110.000.00%0.00%242.4897.70%97.70%5.712.30%2.30%0.000.00%0.00%
2022-09-30247.75247.670.000.00%0.00%244.0098.49%98.49%3.751.51%1.51%0.000.00%0.00%
2022-06-30245.01244.930.000.00%0.00%244.2999.70%99.70%0.730.30%0.30%0.000.00%0.00%
2022-03-31243.26243.180.000.00%0.00%239.7498.55%98.55%3.531.45%1.45%0.000.00%0.00%
2021-12-31248.15248.060.000.00%0.00%237.9095.87%95.87%5.682.29%2.29%4.571.84%1.84%
2021-09-30245.23245.150.000.00%0.00%239.8297.79%97.79%1.450.59%0.59%3.961.62%1.62%
2021-06-30244.30244.210.000.00%0.00%238.9097.78%97.79%0.630.26%0.26%4.771.96%1.95%
2021-03-31241.98241.890.000.00%0.00%212.1487.67%87.67%25.6710.61%10.61%4.161.72%1.72%
2020-12-31240.76240.670.000.00%0.00%215.5989.55%89.55%21.608.97%8.97%3.571.48%1.48%
2020-09-30239.90239.810.000.00%0.00%210.9187.91%87.92%25.7910.76%10.75%3.201.33%1.33%
2020-06-30244.03243.340.000.00%0.00%238.5497.74%97.75%0.480.20%0.19%5.012.06%2.06%
2020-03-31244.87244.770.000.00%0.00%232.9995.15%95.15%7.543.08%3.08%4.331.77%1.77%
2019-12-31255.46240.630.000.00%0.00%251.3198.27%98.37%0.040.02%0.02%4.111.71%1.61%
2019-09-30256.60240.610.000.00%0.00%253.2898.62%98.71%0.240.10%0.09%3.081.28%1.20%
2019-06-30241.41241.320.000.00%0.00%236.0897.79%97.79%0.090.04%0.04%4.441.84%1.84%
2019-03-31267.51241.720.000.00%0.00%262.3497.86%98.07%0.080.03%0.03%5.092.11%1.90%
2018-12-31250.09246.070.000.00%0.00%245.9098.30%98.32%0.280.11%0.11%3.911.59%1.57%
2018-09-30267.45241.840.000.00%0.00%263.8098.49%98.64%0.190.08%0.07%3.461.43%1.29%
2018-06-30241.01240.930.000.00%0.00%223.6392.79%92.79%0.220.09%0.09%4.842.01%2.01%
2018-03-31246.68241.120.000.00%0.00%241.3597.79%97.84%0.190.08%0.08%5.142.13%2.08%
2017-12-31253.74240.180.000.00%0.00%238.7393.75%94.08%1.110.46%0.44%3.961.65%1.56%
2017-09-30155.68155.630.000.00%0.00%127.2881.75%81.76%0.220.14%0.14%2.551.64%1.64%
2017-06-30154.38154.330.000.00%0.00%140.2890.87%90.87%0.300.19%0.19%5.003.24%3.24%
2017-03-31154.02152.950.000.00%0.00%120.9178.36%78.50%30.1519.71%19.58%2.961.93%1.92%
2016-12-31165.22151.890.000.00%0.00%147.2688.18%89.13%15.4910.20%9.38%2.471.62%1.49%