中银智享债券A
(004767)固收增强型公募债券型
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(%) | |||
| 2026-03-31 | 19.10 | 17.71 | 0.00 | 0.00% | 0.00% | 19.10 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 21.53 | 17.58 | 0.00 | 0.00% | 0.00% | 21.52 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 21.95 | 17.47 | 0.00 | 0.00% | 0.00% | 21.94 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 22.26 | 17.60 | 0.00 | 0.00% | 0.00% | 22.24 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 22.83 | 17.62 | 0.00 | 0.00% | 0.00% | 22.82 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.84 | 17.68 | 0.00 | 0.00% | 0.00% | 23.65 | 98.95% | 99.22% | 0.19 | 1.05% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 27.12 | 20.09 | 0.00 | 0.00% | 0.00% | 27.11 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.45 | 20.23 | 0.00 | 0.00% | 0.00% | 27.44 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 26.35 | 20.23 | 0.00 | 0.00% | 0.00% | 26.34 | 99.93% | 99.95% | 0.01 | 0.03% | 0.02% | 0.01 | 0.04% | 0.03% |
| 2023-12-31 | 26.43 | 19.98 | 0.00 | 0.00% | 0.00% | 26.33 | 99.48% | 99.61% | 0.10 | 0.52% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.61 | 0.58 | 0.00 | 0.00% | 0.00% | 0.51 | 81.91% | 82.74% | 0.00 | 0.56% | 0.54% | 0.03 | 4.48% | 4.27% |
| 2023-06-30 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.50 | 86.01% | 86.09% | 0.01 | 1.64% | 1.63% | 0.00 | 0.27% | 0.27% |
| 2023-03-31 | 1.97 | 1.97 | 0.00 | 0.00% | 0.00% | 1.77 | 89.61% | 89.63% | 0.02 | 0.99% | 0.99% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.89 | 1.89 | 0.00 | 0.00% | 0.00% | 1.67 | 88.26% | 88.28% | 0.00 | 0.11% | 0.11% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.00 | 1.90 | 0.00 | 0.00% | 0.00% | 1.93 | 96.66% | 96.83% | 0.00 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.57 | 1.91 | 0.00 | 0.00% | 0.00% | 2.57 | 99.85% | 99.89% | 0.00 | 0.13% | 0.10% | 0.00 | 0.02% | 0.01% |
| 2022-03-31 | 2.23 | 1.88 | 0.00 | 0.00% | 0.00% | 1.89 | 81.69% | 84.59% | 0.04 | 2.30% | 1.94% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 5.12 | 4.13 | 0.00 | 0.00% | 0.00% | 4.47 | 84.02% | 87.13% | 0.58 | 14.05% | 11.32% | 0.08 | 1.93% | 1.55% |
| 2021-09-30 | 16.84 | 12.35 | 0.00 | 0.00% | 0.00% | 15.72 | 90.91% | 93.33% | 0.31 | 2.49% | 1.83% | 0.82 | 6.60% | 4.84% |
| 2021-06-30 | 15.00 | 11.59 | 0.00 | 0.00% | 0.00% | 13.51 | 87.13% | 90.06% | 0.25 | 2.17% | 1.68% | 1.24 | 10.70% | 8.26% |
| 2021-03-31 | 12.69 | 12.33 | 0.00 | 0.00% | 0.00% | 12.43 | 97.89% | 97.95% | 0.10 | 0.80% | 0.78% | 0.16 | 1.31% | 1.27% |
| 2020-12-31 | 14.22 | 11.96 | 0.00 | 0.00% | 0.00% | 13.95 | 97.75% | 98.11% | 0.04 | 0.32% | 0.27% | 0.23 | 1.93% | 1.62% |
| 2020-09-30 | 14.05 | 13.91 | 0.00 | 0.00% | 0.00% | 13.15 | 93.53% | 93.59% | 0.05 | 0.35% | 0.34% | 0.20 | 1.45% | 1.44% |
| 2020-06-30 | 21.13 | 21.12 | 0.00 | 0.00% | 0.00% | 19.08 | 90.26% | 90.26% | 0.36 | 1.69% | 1.69% | 0.30 | 1.42% | 1.42% |
| 2020-03-31 | 25.27 | 22.06 | 0.00 | 0.00% | 0.00% | 24.53 | 96.64% | 97.07% | 0.25 | 1.13% | 0.98% | 0.49 | 2.23% | 1.95% |
| 2019-12-31 | 25.47 | 21.59 | 0.00 | 0.00% | 0.00% | 24.97 | 97.72% | 98.06% | 0.15 | 0.68% | 0.58% | 0.35 | 1.60% | 1.36% |
| 2019-09-30 | 22.56 | 22.54 | 0.00 | 0.00% | 0.00% | 18.48 | 81.89% | 81.90% | 0.40 | 1.76% | 1.76% | 0.29 | 1.27% | 1.27% |
| 2019-06-30 | 25.18 | 22.31 | 0.00 | 0.00% | 0.00% | 24.69 | 97.78% | 98.03% | 0.16 | 0.71% | 0.63% | 0.34 | 1.51% | 1.34% |
| 2019-03-31 | 26.60 | 22.33 | 0.00 | 0.00% | 0.00% | 24.96 | 92.66% | 93.84% | 0.29 | 1.30% | 1.10% | 1.35 | 6.04% | 5.06% |
| 2018-12-31 | 32.53 | 27.03 | 0.00 | 0.00% | 0.00% | 31.12 | 94.79% | 95.67% | 0.52 | 1.93% | 1.61% | 0.89 | 3.28% | 2.72% |
| 2018-09-30 | 22.19 | 18.05 | 0.00 | 0.00% | 0.00% | 21.70 | 97.30% | 97.80% | 0.12 | 0.68% | 0.56% | 0.36 | 2.02% | 1.64% |
| 2018-06-30 | 10.65 | 9.46 | 0.00 | 0.00% | 0.00% | 10.39 | 97.25% | 97.56% | 0.06 | 0.62% | 0.55% | 0.20 | 2.13% | 1.89% |
| 2018-03-31 | 11.09 | 10.76 | 0.00 | 0.00% | 0.00% | 8.05 | 71.79% | 72.62% | 0.50 | 4.60% | 4.47% | 0.09 | 0.83% | 0.81% |