中银荣享债券
(015438)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 | 0.62 | 0.51 | 0.00 | 0.00% | 0.00% | 0.60 | 97.74% | 98.11% | 0.01 | 2.26% | 1.89% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.45 | 87.82% | 87.84% | 0.06 | 12.18% | 12.16% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 99.02% | 99.02% | 0.00 | 0.91% | 0.90% | 0.00 | 0.07% | 0.08% |
| 2025-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 99.13% | 99.13% | 0.00 | 0.77% | 0.77% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 0.64 | 0.51 | 0.00 | 0.00% | 0.00% | 0.46 | 66.62% | 73.17% | 0.17 | 33.34% | 26.80% | 0.00 | 0.04% | 0.03% |
| 2025-03-31 | 20.54 | 20.52 | 0.00 | 0.00% | 0.00% | 19.96 | 97.21% | 97.21% | 0.57 | 2.79% | 2.79% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 29.55 | 29.53 | 0.00 | 0.00% | 0.00% | 29.11 | 98.53% | 98.53% | 0.43 | 1.47% | 1.46% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 31.97 | 29.09 | 0.00 | 0.00% | 0.00% | 31.81 | 99.45% | 99.50% | 0.16 | 0.55% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 29.52 | 28.99 | 0.00 | 0.00% | 0.00% | 28.92 | 97.92% | 97.96% | 0.30 | 1.04% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 30.27 | 28.58 | 0.00 | 0.00% | 0.00% | 29.99 | 98.99% | 99.04% | 0.29 | 1.01% | 0.95% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 28.27 | 28.26 | 0.00 | 0.00% | 0.00% | 28.01 | 99.10% | 99.10% | 0.25 | 0.90% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 28.04 | 28.02 | 0.00 | 0.00% | 0.00% | 27.58 | 98.39% | 98.39% | 0.45 | 1.61% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 27.97 | 27.96 | 0.00 | 0.00% | 0.00% | 23.75 | 84.89% | 84.90% | 4.22 | 15.11% | 15.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 29.23 | 27.64 | 0.00 | 0.00% | 0.00% | 29.20 | 99.89% | 99.90% | 0.03 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 41.24 | 41.23 | 0.00 | 0.00% | 0.00% | 39.31 | 95.31% | 95.32% | 0.18 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 31.44 | 27.10 | 0.00 | 0.00% | 0.00% | 31.35 | 99.64% | 99.69% | 0.10 | 0.36% | 0.31% | 0.00 | 0.00% | 0.00% |