中银证券安添3个月定开债A
(016212)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 | 6.33 | 6.32 | 0.00 | 0.00% | 0.00% | 5.64 | 89.24% | 89.24% | 0.03 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 9.94 | 6.78 | 0.00 | 0.00% | 0.00% | 9.93 | 99.84% | 99.89% | 0.01 | 0.16% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.06 | 6.70 | 0.00 | 0.00% | 0.00% | 9.05 | 99.74% | 99.81% | 0.02 | 0.24% | 0.18% | 0.00 | 0.02% | 0.01% |
| 2025-09-30 | 9.29 | 6.90 | 0.00 | 0.00% | 0.00% | 9.26 | 99.61% | 99.71% | 0.03 | 0.37% | 0.27% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 9.62 | 6.94 | 0.00 | 0.00% | 0.00% | 9.06 | 92.07% | 94.28% | 0.55 | 7.91% | 5.71% | 0.00 | 0.02% | 0.01% |
| 2025-03-31 | 9.13 | 6.84 | 0.00 | 0.00% | 0.00% | 8.92 | 96.94% | 97.71% | 0.14 | 2.02% | 1.51% | 0.07 | 1.04% | 0.78% |
| 2024-12-31 | 11.61 | 6.84 | 0.00 | 0.00% | 0.00% | 11.34 | 96.06% | 97.68% | 0.27 | 3.93% | 2.31% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 10.89 | 6.66 | 0.00 | 0.00% | 0.00% | 10.45 | 93.31% | 95.91% | 0.29 | 4.42% | 2.70% | 0.15 | 2.27% | 1.39% |
| 2024-06-30 | 15.39 | 10.12 | 0.00 | 0.00% | 0.00% | 15.18 | 97.88% | 98.61% | 0.14 | 1.42% | 0.93% | 0.07 | 0.70% | 0.46% |
| 2024-03-31 | 12.28 | 10.03 | 0.00 | 0.00% | 0.00% | 12.27 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.96 | 1.54 | 0.00 | 0.00% | 0.00% | 1.95 | 99.52% | 99.63% | 0.01 | 0.48% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.03 | 5.30 | 0.00 | 0.00% | 0.00% | 6.02 | 99.81% | 99.83% | 0.01 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.86 | 5.29 | 0.00 | 0.00% | 0.00% | 6.83 | 99.48% | 99.60% | 0.03 | 0.52% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 7.03 | 5.73 | 0.00 | 0.00% | 0.00% | 6.99 | 99.33% | 99.45% | 0.04 | 0.67% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.61 | 13.50 | 0.00 | 0.00% | 0.00% | 13.21 | 97.03% | 97.06% | 0.40 | 2.97% | 2.94% | 0.00 | 0.00% | 0.00% |