中银丰禧定期开放债券
(005322)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 | 43.49 | 40.92 | 0.00 | 0.00% | 0.00% | 43.38 | 99.74% | 99.75% | 0.11 | 0.26% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 43.01 | 40.73 | 0.00 | 0.00% | 0.00% | 42.89 | 99.70% | 99.72% | 0.12 | 0.30% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 43.32 | 41.68 | 0.00 | 0.00% | 0.00% | 43.15 | 99.60% | 99.62% | 0.17 | 0.40% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 44.94 | 41.58 | 0.00 | 0.00% | 0.00% | 44.79 | 99.65% | 99.67% | 0.15 | 0.35% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 47.37 | 42.34 | 0.00 | 0.00% | 0.00% | 47.12 | 99.41% | 99.48% | 0.25 | 0.59% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 46.48 | 42.33 | 0.00 | 0.00% | 0.00% | 46.46 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 44.89 | 42.57 | 0.00 | 0.00% | 0.00% | 44.87 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 44.98 | 42.43 | 0.00 | 0.00% | 0.00% | 44.95 | 99.93% | 99.94% | 0.03 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 43.81 | 42.16 | 0.00 | 0.00% | 0.00% | 43.80 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 41.88 | 41.87 | 0.00 | 0.00% | 0.00% | 41.81 | 99.82% | 99.82% | 0.08 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 42.16 | 41.62 | 0.00 | 0.00% | 0.00% | 42.13 | 99.91% | 99.91% | 0.04 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 32.53 | 31.50 | 0.00 | 0.00% | 0.00% | 32.50 | 99.91% | 99.92% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 31.27 | 31.25 | 0.00 | 0.00% | 0.00% | 31.01 | 99.19% | 99.19% | 0.25 | 0.81% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 32.20 | 31.18 | 0.00 | 0.00% | 0.00% | 32.15 | 99.86% | 99.86% | 0.04 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 34.69 | 31.17 | 0.00 | 0.00% | 0.00% | 34.67 | 99.90% | 99.91% | 0.03 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 28.35 | 26.96 | 0.00 | 0.00% | 0.00% | 28.31 | 99.87% | 99.87% | 0.04 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 32.44 | 27.96 | 0.00 | 0.00% | 0.00% | 32.05 | 98.60% | 98.79% | 0.39 | 1.40% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 30.47 | 27.78 | 0.00 | 0.00% | 0.00% | 29.94 | 98.09% | 98.26% | 0.05 | 0.18% | 0.16% | 0.48 | 1.73% | 1.58% |
| 2021-09-30 | 27.64 | 27.53 | 0.00 | 0.00% | 0.00% | 27.15 | 98.21% | 98.21% | 0.08 | 0.28% | 0.28% | 0.42 | 1.51% | 1.51% |
| 2021-06-30 | 29.82 | 27.31 | 0.00 | 0.00% | 0.00% | 29.33 | 98.24% | 98.38% | 0.04 | 0.15% | 0.14% | 0.44 | 1.61% | 1.48% |
| 2021-03-31 | 28.73 | 27.08 | 0.00 | 0.00% | 0.00% | 28.28 | 98.33% | 98.42% | 0.03 | 0.11% | 0.11% | 0.42 | 1.56% | 1.47% |
| 2020-12-31 | 29.85 | 26.85 | 0.00 | 0.00% | 0.00% | 29.23 | 97.69% | 97.92% | 0.07 | 0.26% | 0.23% | 0.55 | 2.05% | 1.85% |
| 2020-09-30 | 26.61 | 26.60 | 0.00 | 0.00% | 0.00% | 25.38 | 95.36% | 95.36% | 0.04 | 0.14% | 0.14% | 0.40 | 1.49% | 1.49% |
| 2020-06-30 | 28.73 | 26.61 | 0.00 | 0.00% | 0.00% | 28.22 | 98.08% | 98.22% | 0.04 | 0.16% | 0.15% | 0.47 | 1.76% | 1.63% |
| 2020-03-31 | 26.84 | 26.57 | 0.00 | 0.00% | 0.00% | 26.36 | 98.18% | 98.19% | 0.05 | 0.19% | 0.19% | 0.43 | 1.63% | 1.62% |
| 2019-12-31 | 28.70 | 26.14 | 0.00 | 0.00% | 0.00% | 28.17 | 97.97% | 98.15% | 0.04 | 0.15% | 0.14% | 0.49 | 1.88% | 1.71% |
| 2019-09-30 | 26.91 | 25.89 | 0.00 | 0.00% | 0.00% | 26.49 | 98.41% | 98.46% | 0.04 | 0.15% | 0.15% | 0.37 | 1.44% | 1.39% |
| 2019-06-30 | 31.05 | 25.59 | 0.00 | 0.00% | 0.00% | 30.49 | 97.79% | 98.18% | 0.03 | 0.11% | 0.09% | 0.54 | 2.10% | 1.73% |
| 2019-03-31 | 29.88 | 25.36 | 0.00 | 0.00% | 0.00% | 29.28 | 97.61% | 97.97% | 0.07 | 0.28% | 0.23% | 0.54 | 2.11% | 1.80% |
| 2018-12-31 | 25.94 | 25.92 | 0.00 | 0.00% | 0.00% | 25.57 | 98.57% | 98.57% | 0.04 | 0.15% | 0.15% | 0.33 | 1.28% | 1.28% |
| 2018-09-30 | 30.17 | 25.65 | 0.00 | 0.00% | 0.00% | 24.50 | 77.88% | 81.19% | 5.11 | 19.91% | 16.93% | 0.57 | 2.21% | 1.88% |
| 2018-06-30 | 25.33 | 25.32 | 0.00 | 0.00% | 0.00% | 19.94 | 78.69% | 78.69% | 5.02 | 19.81% | 19.81% | 0.38 | 1.50% | 1.50% |
| 2018-03-31 | 25.44 | 25.43 | 0.00 | 0.00% | 0.00% | 3.31 | 12.97% | 13.00% | 12.68 | 49.85% | 49.83% | 0.22 | 0.87% | 0.87% |
| 2017-12-31 | 0.00 | 25.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |