中银季季享90天滚动持有中短债债券发起C
(016150)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 | 18.49 | 13.80 | 0.00 | 0.00% | 0.00% | 18.36 | 99.05% | 99.29% | 0.03 | 0.19% | 0.14% | 0.11 | 0.76% | 0.57% |
| 2025-12-31 | 17.89 | 13.42 | 0.00 | 0.00% | 0.00% | 17.84 | 99.62% | 99.71% | 0.04 | 0.32% | 0.24% | 0.01 | 0.06% | 0.05% |
| 2025-09-30 | 23.75 | 17.35 | 0.00 | 0.00% | 0.00% | 23.52 | 98.64% | 99.00% | 0.23 | 1.33% | 0.97% | 0.01 | 0.03% | 0.03% |
| 2025-06-30 | 28.86 | 20.63 | 0.00 | 0.00% | 0.00% | 28.56 | 98.53% | 98.94% | 0.28 | 1.35% | 0.97% | 0.03 | 0.12% | 0.09% |
| 2025-03-31 | 31.08 | 22.58 | 0.00 | 0.00% | 0.00% | 30.49 | 97.37% | 98.09% | 0.38 | 1.67% | 1.21% | 0.22 | 0.96% | 0.70% |
| 2024-12-31 | 41.65 | 30.46 | 0.00 | 0.00% | 0.00% | 41.32 | 98.92% | 99.21% | 0.18 | 0.58% | 0.43% | 0.15 | 0.50% | 0.36% |
| 2024-09-30 | 36.93 | 29.44 | 0.00 | 0.00% | 0.00% | 36.73 | 99.30% | 99.45% | 0.09 | 0.29% | 0.23% | 0.12 | 0.41% | 0.32% |
| 2024-06-30 | 30.79 | 22.72 | 0.00 | 0.00% | 0.00% | 30.51 | 98.77% | 99.10% | 0.10 | 0.44% | 0.32% | 0.18 | 0.79% | 0.58% |
| 2024-03-31 | 27.90 | 21.56 | 0.00 | 0.00% | 0.00% | 27.74 | 99.28% | 99.44% | 0.11 | 0.51% | 0.39% | 0.05 | 0.21% | 0.17% |
| 2023-12-31 | 48.01 | 36.49 | 0.00 | 0.00% | 0.00% | 47.60 | 98.85% | 99.13% | 0.04 | 0.10% | 0.07% | 0.38 | 1.05% | 0.80% |
| 2023-09-30 | 4.12 | 3.41 | 0.00 | 0.00% | 0.00% | 3.82 | 91.25% | 92.76% | 0.01 | 0.35% | 0.29% | 0.29 | 8.40% | 6.95% |
| 2023-06-30 | 1.71 | 1.36 | 0.00 | 0.00% | 0.00% | 1.69 | 98.27% | 98.62% | 0.02 | 1.47% | 1.17% | 0.00 | 0.26% | 0.21% |
| 2023-03-31 | 2.69 | 2.36 | 0.00 | 0.00% | 0.00% | 2.55 | 93.94% | 94.70% | 0.04 | 1.67% | 1.46% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 6.38 | 4.62 | 0.00 | 0.00% | 0.00% | 6.20 | 96.04% | 97.14% | 0.08 | 1.79% | 1.29% | 0.00 | 0.00% | 0.00% |