中银信享定期开放债券
(004899)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 | 18.06 | 15.16 | 0.00 | 0.00% | 0.00% | 17.76 | 97.99% | 98.31% | 0.31 | 2.01% | 1.69% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 16.41 | 15.05 | 0.00 | 0.00% | 0.00% | 16.26 | 99.01% | 99.09% | 0.15 | 0.99% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 22.62 | 19.93 | 0.00 | 0.00% | 0.00% | 22.42 | 98.99% | 99.11% | 0.20 | 1.01% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 25.58 | 20.17 | 0.00 | 0.00% | 0.00% | 25.42 | 99.18% | 99.36% | 0.16 | 0.82% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 24.13 | 20.13 | 0.00 | 0.00% | 0.00% | 24.04 | 99.56% | 99.63% | 0.09 | 0.44% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.04 | 20.20 | 0.00 | 0.00% | 0.00% | 22.97 | 99.67% | 99.71% | 0.07 | 0.33% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 10.41 | 9.97 | 0.00 | 0.00% | 0.00% | 10.30 | 98.86% | 98.91% | 0.01 | 0.13% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 13.76 | 9.90 | 0.00 | 0.00% | 0.00% | 13.60 | 98.36% | 98.82% | 0.16 | 1.64% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 28.99 | 28.97 | 0.00 | 0.00% | 0.00% | 28.06 | 96.81% | 96.81% | 0.12 | 0.42% | 0.42% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 29.12 | 29.11 | 0.00 | 0.00% | 0.00% | 24.32 | 83.53% | 83.54% | 0.19 | 0.65% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 29.20 | 29.18 | 0.00 | 0.00% | 0.00% | 27.10 | 92.81% | 92.81% | 0.27 | 0.93% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 30.86 | 29.55 | 0.00 | 0.00% | 0.00% | 30.73 | 99.56% | 99.58% | 0.13 | 0.44% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 31.27 | 30.26 | 0.00 | 0.00% | 0.00% | 14.90 | 45.91% | 47.65% | 0.18 | 0.61% | 0.59% | 1.00 | 3.31% | 3.21% |
| 2022-12-31 | 11.66 | 10.27 | 0.00 | 0.00% | 0.00% | 11.53 | 98.75% | 98.90% | 0.13 | 1.25% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.80 | 10.79 | 0.00 | 0.00% | 0.00% | 10.55 | 97.75% | 97.76% | 0.07 | 0.67% | 0.66% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 11.16 | 10.68 | 0.00 | 0.00% | 0.00% | 11.02 | 98.69% | 98.74% | 0.14 | 1.31% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 11.20 | 10.56 | 0.00 | 0.00% | 0.00% | 11.05 | 98.55% | 98.63% | 0.15 | 1.45% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.82 | 10.48 | 0.00 | 0.00% | 0.00% | 11.88 | 91.05% | 92.69% | 0.25 | 2.40% | 1.96% | 0.69 | 6.55% | 5.35% |
| 2021-09-30 | 15.15 | 10.37 | 0.00 | 0.00% | 0.00% | 14.32 | 91.94% | 94.48% | 0.60 | 5.81% | 3.98% | 0.23 | 2.25% | 1.54% |
| 2021-06-30 | 13.15 | 10.23 | 0.00 | 0.00% | 0.00% | 12.45 | 93.16% | 94.68% | 0.38 | 3.68% | 2.86% | 0.32 | 3.16% | 2.46% |
| 2021-03-31 | 13.39 | 10.13 | 0.00 | 0.00% | 0.00% | 12.46 | 90.80% | 93.04% | 0.18 | 1.78% | 1.35% | 0.75 | 7.42% | 5.61% |
| 2020-12-31 | 13.77 | 10.03 | 0.00 | 0.00% | 0.00% | 13.26 | 94.91% | 96.28% | 0.32 | 3.22% | 2.35% | 0.19 | 1.87% | 1.37% |
| 2020-09-30 | 13.63 | 9.91 | 0.00 | 0.00% | 0.00% | 13.10 | 94.59% | 96.07% | 0.27 | 2.69% | 1.95% | 0.27 | 2.72% | 1.98% |
| 2020-06-30 | 54.51 | 40.82 | 0.00 | 0.00% | 0.00% | 52.93 | 96.12% | 97.09% | 0.74 | 1.81% | 1.35% | 0.85 | 2.07% | 1.56% |
| 2020-03-31 | 53.47 | 40.94 | 0.00 | 0.00% | 0.00% | 52.50 | 97.63% | 98.18% | 0.32 | 0.79% | 0.61% | 0.65 | 1.58% | 1.21% |
| 2019-12-31 | 41.70 | 40.98 | 0.00 | 0.00% | 0.00% | 38.84 | 93.01% | 93.13% | 0.30 | 0.73% | 0.72% | 1.09 | 2.65% | 2.60% |
| 2019-09-30 | 48.53 | 40.59 | 0.00 | 0.00% | 0.00% | 46.66 | 95.40% | 96.15% | 0.94 | 2.31% | 1.93% | 0.93 | 2.29% | 1.92% |
| 2019-06-30 | 50.97 | 40.57 | 0.00 | 0.00% | 0.00% | 48.21 | 93.19% | 94.58% | 0.33 | 0.81% | 0.64% | 0.94 | 2.31% | 1.84% |
| 2019-03-31 | 61.19 | 61.16 | 0.00 | 0.00% | 0.00% | 58.99 | 96.40% | 96.40% | 0.62 | 1.02% | 1.02% | 0.98 | 1.61% | 1.61% |
| 2018-12-31 | 79.26 | 61.19 | 0.00 | 0.00% | 0.00% | 68.80 | 82.91% | 86.80% | 6.54 | 10.69% | 8.26% | 0.92 | 1.50% | 1.16% |
| 2018-09-30 | 69.37 | 61.61 | 0.00 | 0.00% | 0.00% | 64.94 | 92.81% | 93.61% | 3.41 | 5.54% | 4.92% | 1.02 | 1.65% | 1.47% |
| 2018-06-30 | 63.65 | 50.55 | 0.00 | 0.00% | 0.00% | 58.79 | 90.38% | 92.36% | 3.79 | 7.50% | 5.95% | 1.07 | 2.12% | 1.69% |
| 2018-03-31 | 64.38 | 51.35 | 0.00 | 0.00% | 0.00% | 50.03 | 72.05% | 77.70% | 13.47 | 26.23% | 20.92% | 0.89 | 1.72% | 1.38% |
| 2017-12-31 | 57.27 | 50.47 | 0.00 | 0.00% | 0.00% | 40.17 | 66.11% | 70.13% | 16.15 | 31.99% | 28.19% | 0.46 | 0.92% | 0.82% |