中银安享债券A
(005690)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 57.36 | 47.91 | 0.00 | 0.00% | 0.00% | 54.33 | 93.68% | 94.72% | 0.17 | 0.36% | 0.30% | 2.85 | 5.96% | 4.98% |
| 2026-03-31 | 28.53 | 20.44 | 0.00 | 0.00% | 0.00% | 28.37 | 99.22% | 99.44% | 0.13 | 0.64% | 0.46% | 0.03 | 0.14% | 0.10% |
| 2025-12-31 | 26.34 | 19.84 | 0.00 | 0.00% | 0.00% | 26.22 | 99.41% | 99.55% | 0.12 | 0.59% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 27.19 | 19.71 | 0.00 | 0.00% | 0.00% | 27.04 | 99.26% | 99.46% | 0.15 | 0.74% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 28.78 | 20.63 | 0.00 | 0.00% | 0.00% | 28.60 | 99.10% | 99.36% | 0.19 | 0.90% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 26.05 | 20.47 | 0.00 | 0.00% | 0.00% | 25.67 | 98.11% | 98.51% | 0.21 | 1.01% | 0.79% | 0.18 | 0.88% | 0.70% |
| 2024-12-31 | 27.43 | 20.84 | 0.00 | 0.00% | 0.00% | 27.10 | 98.41% | 98.80% | 0.32 | 1.53% | 1.16% | 0.01 | 0.06% | 0.04% |
| 2024-09-30 | 29.16 | 21.24 | 0.00 | 0.00% | 0.00% | 28.81 | 98.37% | 98.81% | 0.34 | 1.61% | 1.18% | 0.00 | 0.02% | 0.01% |
| 2024-06-30 | 29.35 | 21.25 | 0.00 | 0.00% | 0.00% | 29.12 | 98.92% | 99.22% | 0.22 | 1.02% | 0.74% | 0.01 | 0.06% | 0.04% |
| 2024-03-31 | 26.70 | 19.99 | 0.00 | 0.00% | 0.00% | 26.23 | 97.68% | 98.26% | 0.23 | 1.15% | 0.86% | 0.23 | 1.17% | 0.88% |
| 2023-12-31 | 22.36 | 20.32 | 0.00 | 0.00% | 0.00% | 22.24 | 99.39% | 99.44% | 0.12 | 0.61% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.39 | 9.67 | 0.00 | 0.00% | 0.00% | 11.24 | 98.43% | 98.67% | 0.15 | 1.57% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.38 | 9.73 | 0.00 | 0.00% | 0.00% | 13.22 | 98.34% | 98.79% | 0.16 | 1.66% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.59 | 9.60 | 0.00 | 0.00% | 0.00% | 11.54 | 99.48% | 99.57% | 0.05 | 0.52% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.45 | 9.59 | 0.00 | 0.00% | 0.00% | 11.41 | 99.51% | 99.59% | 0.05 | 0.49% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.02 | 10.67 | 0.00 | 0.00% | 0.00% | 10.98 | 99.62% | 99.63% | 0.04 | 0.38% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 19.27 | 15.51 | 0.00 | 0.00% | 0.00% | 19.23 | 99.74% | 99.79% | 0.04 | 0.26% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 29.99 | 26.07 | 0.00 | 0.00% | 0.00% | 29.79 | 99.25% | 99.34% | 0.20 | 0.75% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 40.98 | 38.77 | 0.00 | 0.00% | 0.00% | 39.60 | 96.43% | 96.62% | 0.01 | 0.02% | 0.02% | 1.38 | 3.55% | 3.36% |
| 2021-09-30 | 39.24 | 35.39 | 0.00 | 0.00% | 0.00% | 33.69 | 84.32% | 85.86% | 0.01 | 0.03% | 0.03% | 5.54 | 15.65% | 14.11% |
| 2021-06-30 | 34.78 | 30.29 | 0.00 | 0.00% | 0.00% | 34.32 | 98.48% | 98.68% | 0.00 | 0.01% | 0.01% | 0.46 | 1.51% | 1.31% |
| 2021-03-31 | 33.05 | 33.04 | 0.00 | 0.00% | 0.00% | 30.93 | 93.57% | 93.57% | 0.01 | 0.04% | 0.04% | 0.56 | 1.69% | 1.69% |
| 2020-12-31 | 43.73 | 40.00 | 0.00 | 0.00% | 0.00% | 42.83 | 97.76% | 97.94% | 0.02 | 0.04% | 0.04% | 0.88 | 2.20% | 2.02% |
| 2020-09-30 | 60.36 | 60.33 | 0.00 | 0.00% | 0.00% | 58.50 | 96.91% | 96.91% | 0.01 | 0.02% | 0.02% | 0.91 | 1.51% | 1.51% |
| 2020-06-30 | 98.18 | 98.15 | 0.00 | 0.00% | 0.00% | 79.25 | 80.71% | 80.71% | 0.21 | 0.22% | 0.22% | 1.11 | 1.14% | 1.14% |
| 2020-03-31 | 76.25 | 75.87 | 0.00 | 0.00% | 0.00% | 74.68 | 97.94% | 97.95% | 0.02 | 0.03% | 0.03% | 1.54 | 2.03% | 2.02% |
| 2019-12-31 | 57.21 | 57.19 | 0.00 | 0.00% | 0.00% | 54.40 | 95.08% | 95.09% | 0.01 | 0.01% | 0.01% | 1.26 | 2.20% | 2.19% |
| 2019-09-30 | 60.69 | 60.56 | 0.00 | 0.00% | 0.00% | 55.25 | 91.01% | 91.03% | 0.01 | 0.02% | 0.02% | 0.91 | 1.50% | 1.50% |
| 2019-06-30 | 24.62 | 20.18 | 0.00 | 0.00% | 0.00% | 24.27 | 98.30% | 98.60% | 0.02 | 0.10% | 0.09% | 0.32 | 1.60% | 1.31% |
| 2019-03-31 | 27.01 | 24.58 | 0.00 | 0.00% | 0.00% | 26.39 | 97.49% | 97.71% | 0.01 | 0.05% | 0.05% | 0.61 | 2.46% | 2.24% |
| 2018-12-31 | 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% |