中银利享定期开放债券
(004844)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 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 84.82% | 85.63% | 0.00 | 15.18% | 14.37% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.10 | 5.10 | 0.00 | 0.00% | 0.00% | 4.90 | 96.08% | 96.08% | 0.01 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 16.68 | 15.34 | 0.00 | 0.00% | 0.00% | 16.47 | 98.62% | 98.73% | 0.01 | 0.07% | 0.07% | 0.20 | 1.31% | 1.20% |
| 2025-03-31 | 15.86 | 15.19 | 0.00 | 0.00% | 0.00% | 15.85 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 15.34 | 15.34 | 0.00 | 0.00% | 0.00% | 15.29 | 99.63% | 99.63% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 15.34 | 15.22 | 0.00 | 0.00% | 0.00% | 15.33 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.96 | 19.91 | 0.00 | 0.00% | 0.00% | 21.96 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 20.21 | 20.20 | 0.00 | 0.00% | 0.00% | 20.21 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.18 | 5.26 | 0.00 | 0.00% | 0.00% | 7.17 | 99.66% | 99.75% | 0.02 | 0.34% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.22 | 5.22 | 0.00 | 0.00% | 0.00% | 5.22 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.85 | 5.19 | 0.00 | 0.00% | 0.00% | 6.84 | 99.71% | 99.78% | 0.02 | 0.29% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.56 | 5.21 | 0.00 | 0.00% | 0.00% | 6.53 | 99.55% | 99.64% | 0.02 | 0.45% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.53 | 5.42 | 0.00 | 0.00% | 0.00% | 6.47 | 98.98% | 99.15% | 0.06 | 1.02% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.20 | 5.40 | 0.00 | 0.00% | 0.00% | 6.05 | 97.23% | 97.59% | 0.05 | 0.92% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.57 | 5.31 | 0.00 | 0.00% | 0.00% | 6.51 | 98.98% | 99.18% | 0.05 | 1.02% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.23 | 5.27 | 0.00 | 0.00% | 0.00% | 6.19 | 99.38% | 99.47% | 0.03 | 0.62% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.47 | 5.36 | 0.00 | 0.00% | 0.00% | 6.30 | 96.85% | 97.40% | 0.06 | 1.06% | 0.87% | 0.11 | 2.09% | 1.73% |
| 2021-09-30 | 5.30 | 5.30 | 0.00 | 0.00% | 0.00% | 4.78 | 90.18% | 90.19% | 0.05 | 0.87% | 0.87% | 0.07 | 1.40% | 1.40% |
| 2021-06-30 | 6.92 | 6.91 | 0.00 | 0.00% | 0.00% | 5.93 | 85.71% | 85.71% | 0.06 | 0.85% | 0.85% | 0.12 | 1.73% | 1.73% |
| 2021-03-31 | 6.87 | 6.86 | 0.00 | 0.00% | 0.00% | 6.62 | 96.39% | 96.39% | 0.06 | 0.93% | 0.93% | 0.10 | 1.51% | 1.51% |
| 2020-12-31 | 8.90 | 7.83 | 0.00 | 0.00% | 0.00% | 8.72 | 97.69% | 97.97% | 0.08 | 1.08% | 0.95% | 0.10 | 1.23% | 1.08% |
| 2020-09-30 | 11.91 | 10.83 | 0.00 | 0.00% | 0.00% | 11.62 | 97.34% | 97.58% | 0.12 | 1.09% | 0.99% | 0.17 | 1.57% | 1.43% |
| 2020-06-30 | 10.87 | 10.87 | 0.00 | 0.00% | 0.00% | 9.58 | 88.06% | 88.06% | 0.08 | 0.74% | 0.74% | 0.16 | 1.45% | 1.45% |
| 2020-03-31 | 13.20 | 10.87 | 0.00 | 0.00% | 0.00% | 11.82 | 87.35% | 89.58% | 0.10 | 0.92% | 0.76% | 1.28 | 11.73% | 9.66% |
| 2019-12-31 | 21.89 | 21.88 | 0.00 | 0.00% | 0.00% | 21.29 | 97.26% | 97.26% | 0.11 | 0.51% | 0.51% | 0.49 | 2.23% | 2.23% |
| 2019-09-30 | 23.70 | 21.74 | 0.00 | 0.00% | 0.00% | 23.18 | 97.61% | 97.80% | 0.04 | 0.19% | 0.18% | 0.48 | 2.20% | 2.02% |
| 2019-06-30 | 22.94 | 21.57 | 0.00 | 0.00% | 0.00% | 22.47 | 97.83% | 97.96% | 0.16 | 0.72% | 0.68% | 0.31 | 1.45% | 1.36% |
| 2019-03-31 | 23.00 | 20.48 | 0.00 | 0.00% | 0.00% | 22.44 | 97.30% | 97.59% | 0.17 | 0.84% | 0.75% | 0.38 | 1.86% | 1.66% |
| 2018-12-31 | 18.92 | 18.31 | 0.00 | 0.00% | 0.00% | 18.32 | 96.70% | 96.81% | 0.09 | 0.47% | 0.45% | 0.52 | 2.83% | 2.74% |
| 2018-09-30 | 19.21 | 17.80 | 0.00 | 0.00% | 0.00% | 18.71 | 97.20% | 97.40% | 0.10 | 0.56% | 0.52% | 0.40 | 2.24% | 2.08% |
| 2018-06-30 | 16.11 | 16.11 | 0.00 | 0.00% | 0.00% | 11.03 | 68.43% | 68.44% | 0.05 | 0.28% | 0.28% | 0.17 | 1.07% | 1.08% |
| 2018-03-31 | 16.32 | 16.26 | 0.00 | 0.00% | 0.00% | 4.10 | 24.89% | 25.14% | 9.96 | 61.23% | 61.02% | 0.16 | 0.97% | 0.97% |
| 2017-12-31 | 0.00 | 16.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |