中银淳享一年定开债券发起式

(016689)公募固收增强型债券型
+添加自选
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(%)
2026-06-3015.3212.760.000.00%0.00%15.1298.44%98.70%0.201.56%1.30%0.000.00%0.00%
2026-03-3112.6912.680.000.00%0.00%11.8493.32%93.33%0.201.55%1.55%0.000.00%0.00%
2025-12-3125.3921.100.000.00%0.00%25.1598.88%99.07%0.241.12%0.93%0.000.00%0.00%
2025-09-3023.9620.970.000.00%0.00%23.9099.74%99.77%0.060.26%0.23%0.000.00%0.00%
2025-06-3026.5421.470.000.00%0.00%26.4899.71%99.76%0.060.29%0.24%0.000.00%0.00%
2025-03-3126.2821.220.000.00%0.00%26.1599.40%99.52%0.130.60%0.48%0.000.00%0.00%
2024-12-3129.1821.340.000.00%0.00%29.0099.16%99.39%0.180.84%0.61%0.000.00%0.00%
2024-09-3029.2020.890.000.00%0.00%28.0894.62%96.15%0.110.50%0.36%0.000.00%0.00%
2024-06-3031.2221.060.000.00%0.00%31.1199.47%99.64%0.110.53%0.36%0.000.00%0.00%
2024-03-3128.8920.740.000.00%0.00%28.6798.90%99.21%0.231.10%0.79%0.000.00%0.00%
2023-12-3127.4720.500.000.00%0.00%26.3794.63%95.99%0.100.49%0.36%0.000.00%0.01%
2023-09-3025.9520.310.000.00%0.00%25.9399.92%99.93%0.020.08%0.07%0.000.00%0.00%
2023-06-3028.0420.560.000.00%0.00%27.9499.50%99.63%0.100.49%0.36%0.000.01%0.01%
2023-03-3126.7920.280.000.00%0.00%26.6799.41%99.55%0.120.58%0.44%0.000.01%0.01%