中银证券汇福一年定开债券发起式
(010946)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 | 52.34 | 47.03 | 0.00 | 0.00% | 0.00% | 52.24 | 99.79% | 99.81% | 0.10 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 56.19 | 46.57 | 0.00 | 0.00% | 0.00% | 56.09 | 99.79% | 99.82% | 0.09 | 0.19% | 0.16% | 0.01 | 0.02% | 0.02% |
| 2025-09-30 | 63.51 | 46.13 | 0.00 | 0.00% | 0.00% | 63.39 | 99.74% | 99.81% | 0.12 | 0.26% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 61.56 | 46.45 | 0.00 | 0.00% | 0.00% | 61.34 | 99.54% | 99.65% | 0.21 | 0.46% | 0.34% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 73.33 | 57.41 | 0.00 | 0.00% | 0.00% | 72.89 | 99.25% | 99.41% | 0.43 | 0.75% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 76.32 | 57.62 | 0.00 | 0.00% | 0.00% | 76.00 | 99.44% | 99.58% | 0.32 | 0.56% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 77.59 | 56.22 | 0.00 | 0.00% | 0.00% | 73.58 | 92.86% | 94.83% | 0.16 | 0.29% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 67.01 | 56.30 | 0.00 | 0.00% | 0.00% | 66.86 | 99.73% | 99.78% | 0.15 | 0.27% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 72.61 | 55.77 | 0.00 | 0.00% | 0.00% | 72.48 | 99.76% | 99.81% | 0.13 | 0.24% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 71.74 | 55.11 | 0.00 | 0.00% | 0.00% | 71.53 | 99.62% | 99.71% | 0.21 | 0.38% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 70.92 | 54.53 | 0.00 | 0.00% | 0.00% | 70.61 | 99.44% | 99.57% | 0.31 | 0.56% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 71.98 | 54.25 | 0.00 | 0.00% | 0.00% | 69.30 | 95.06% | 96.28% | 0.08 | 0.15% | 0.11% | 2.60 | 4.79% | 3.61% |
| 2023-03-31 | 62.78 | 53.33 | 0.00 | 0.00% | 0.00% | 62.75 | 99.95% | 99.95% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 64.20 | 52.50 | 0.00 | 0.00% | 0.00% | 64.19 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 56.58 | 53.44 | 0.00 | 0.00% | 0.00% | 56.57 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 53.74 | 52.72 | 0.00 | 0.00% | 0.00% | 50.94 | 94.68% | 94.78% | 0.05 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 53.35 | 52.13 | 0.00 | 0.00% | 0.00% | 53.31 | 99.92% | 99.92% | 0.04 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 52.08 | 52.06 | 0.00 | 0.00% | 0.00% | 51.31 | 98.53% | 98.53% | 0.01 | 0.02% | 0.02% | 0.46 | 0.88% | 0.88% |
| 2021-09-30 | 51.47 | 51.46 | 0.00 | 0.00% | 0.00% | 48.10 | 93.44% | 93.44% | 0.02 | 0.03% | 0.03% | 0.66 | 1.29% | 1.29% |
| 2021-06-30 | 50.67 | 50.65 | 0.00 | 0.00% | 0.00% | 47.88 | 94.50% | 94.50% | 0.01 | 0.02% | 0.02% | 0.87 | 1.73% | 1.73% |