中银誉享一年定开债发起
(015869)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 | 30.12 | 20.51 | 0.00 | 0.00% | 0.00% | 29.69 | 97.90% | 98.57% | 0.43 | 2.10% | 1.43% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 31.61 | 20.30 | 0.00 | 0.00% | 0.00% | 31.20 | 97.94% | 98.67% | 0.42 | 2.06% | 1.33% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 29.88 | 20.05 | 0.00 | 0.00% | 0.00% | 29.38 | 97.55% | 98.35% | 0.49 | 2.45% | 1.65% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 31.00 | 20.56 | 0.00 | 0.00% | 0.00% | 30.50 | 97.57% | 98.39% | 0.50 | 2.43% | 1.61% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 35.34 | 20.84 | 0.00 | 0.00% | 0.00% | 34.73 | 97.07% | 98.27% | 0.50 | 2.42% | 1.43% | 0.11 | 0.51% | 0.30% |
| 2025-03-31 | 33.52 | 20.49 | 0.00 | 0.00% | 0.00% | 32.71 | 96.08% | 97.60% | 0.67 | 3.29% | 2.01% | 0.13 | 0.63% | 0.39% |
| 2024-12-31 | 34.49 | 20.62 | 0.00 | 0.00% | 0.00% | 33.14 | 93.47% | 96.10% | 1.34 | 6.52% | 3.90% | 0.00 | 0.01% | 0.00% |
| 2024-09-30 | 22.87 | 20.06 | 0.00 | 0.00% | 0.00% | 21.90 | 95.17% | 95.77% | 0.04 | 0.18% | 0.16% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 39.80 | 30.70 | 0.00 | 0.00% | 0.00% | 39.26 | 98.25% | 98.65% | 0.54 | 1.75% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 43.73 | 30.56 | 0.00 | 0.00% | 0.00% | 43.05 | 97.77% | 98.44% | 0.49 | 1.61% | 1.13% | 0.19 | 0.62% | 0.43% |
| 2023-12-31 | 37.34 | 30.57 | 0.00 | 0.00% | 0.00% | 37.02 | 98.95% | 99.14% | 0.32 | 1.05% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 40.59 | 30.24 | 0.00 | 0.00% | 0.00% | 40.31 | 99.07% | 99.31% | 0.26 | 0.85% | 0.63% | 0.02 | 0.08% | 0.06% |
| 2023-06-30 | 43.04 | 30.24 | 0.00 | 0.00% | 0.00% | 39.73 | 89.07% | 92.32% | 0.56 | 1.84% | 1.29% | 2.75 | 9.09% | 6.39% |
| 2023-03-31 | 48.24 | 30.36 | 0.00 | 0.00% | 0.00% | 47.67 | 98.10% | 98.81% | 0.58 | 1.90% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 47.01 | 29.53 | 0.00 | 0.00% | 0.00% | 45.92 | 96.29% | 97.67% | 0.56 | 1.91% | 1.20% | 0.53 | 1.80% | 1.13% |
| 2022-09-30 | 46.32 | 30.38 | 0.00 | 0.00% | 0.00% | 46.09 | 99.23% | 99.50% | 0.23 | 0.77% | 0.50% | 0.00 | 0.00% | 0.00% |