中银恒嘉60天滚动持有短债E
(015501)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 | 1.15 | 1.05 | 0.00 | 0.00% | 0.00% | 1.13 | 98.35% | 98.49% | 0.02 | 1.55% | 1.41% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 1.33 | 1.18 | 0.00 | 0.00% | 0.00% | 1.32 | 99.22% | 99.31% | 0.01 | 0.74% | 0.65% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 1.77 | 1.43 | 0.00 | 0.00% | 0.00% | 1.76 | 99.27% | 99.41% | 0.01 | 0.69% | 0.55% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 2.16 | 1.95 | 0.00 | 0.00% | 0.00% | 2.05 | 94.36% | 94.91% | 0.01 | 0.37% | 0.33% | 0.10 | 5.27% | 4.76% |
| 2025-03-31 | 2.99 | 2.74 | 0.00 | 0.00% | 0.00% | 2.98 | 99.78% | 99.80% | 0.00 | 0.15% | 0.14% | 0.00 | 0.07% | 0.06% |
| 2024-12-31 | 6.51 | 5.38 | 0.00 | 0.00% | 0.00% | 6.48 | 99.52% | 99.60% | 0.01 | 0.09% | 0.08% | 0.02 | 0.39% | 0.32% |
| 2024-09-30 | 7.54 | 6.45 | 0.00 | 0.00% | 0.00% | 7.49 | 99.24% | 99.35% | 0.00 | 0.04% | 0.04% | 0.05 | 0.72% | 0.61% |
| 2024-06-30 | 4.77 | 3.94 | 0.00 | 0.00% | 0.00% | 4.68 | 97.81% | 98.18% | 0.00 | 0.09% | 0.08% | 0.08 | 2.10% | 1.74% |
| 2024-03-31 | 1.83 | 1.53 | 0.00 | 0.00% | 0.00% | 1.82 | 99.28% | 99.39% | 0.01 | 0.33% | 0.28% | 0.01 | 0.39% | 0.33% |
| 2023-12-31 | 2.54 | 2.14 | 0.00 | 0.00% | 0.00% | 2.52 | 98.85% | 99.03% | 0.00 | 0.23% | 0.20% | 0.02 | 0.92% | 0.77% |
| 2023-09-30 | 1.59 | 1.58 | 0.00 | 0.00% | 0.00% | 1.11 | 69.92% | 69.84% | 0.01 | 0.55% | 0.55% | 0.20 | 12.44% | 12.54% |
| 2023-06-30 | 0.96 | 0.74 | 0.00 | 0.00% | 0.00% | 0.94 | 97.56% | 98.12% | 0.02 | 2.11% | 1.63% | 0.00 | 0.33% | 0.25% |
| 2023-03-31 | 1.83 | 1.47 | 0.00 | 0.00% | 0.00% | 1.82 | 99.61% | 99.69% | 0.01 | 0.37% | 0.30% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 1.21 | 1.00 | 0.00 | 0.00% | 0.00% | 1.20 | 98.35% | 98.64% | 0.02 | 1.65% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.71 | 1.27 | 0.00 | 0.00% | 0.00% | 1.71 | 99.56% | 99.67% | 0.01 | 0.41% | 0.30% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 2.03 | 1.63 | 0.00 | 0.00% | 0.00% | 2.02 | 99.06% | 99.25% | 0.01 | 0.85% | 0.68% | 0.00 | 0.09% | 0.07% |