中银中短债债券A
(016717)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 | 10.99 | 8.85 | 0.00 | 0.00% | 0.00% | 10.81 | 97.92% | 98.33% | 0.10 | 1.17% | 0.94% | 0.08 | 0.91% | 0.73% |
| 2025-12-31 | 12.38 | 9.53 | 0.00 | 0.00% | 0.00% | 12.24 | 98.57% | 98.90% | 0.12 | 1.29% | 0.99% | 0.01 | 0.14% | 0.11% |
| 2025-09-30 | 21.63 | 15.54 | 0.00 | 0.00% | 0.00% | 21.45 | 98.85% | 99.17% | 0.17 | 1.08% | 0.78% | 0.01 | 0.07% | 0.05% |
| 2025-06-30 | 42.88 | 35.36 | 0.00 | 0.00% | 0.00% | 42.30 | 98.34% | 98.63% | 0.28 | 0.79% | 0.65% | 0.31 | 0.87% | 0.72% |
| 2025-03-31 | 34.15 | 30.04 | 0.00 | 0.00% | 0.00% | 33.41 | 97.54% | 97.83% | 0.50 | 1.65% | 1.45% | 0.24 | 0.81% | 0.72% |
| 2024-12-31 | 58.67 | 42.60 | 0.00 | 0.00% | 0.00% | 57.69 | 97.70% | 98.33% | 0.61 | 1.44% | 1.04% | 0.37 | 0.86% | 0.63% |
| 2024-09-30 | 98.27 | 73.63 | 0.00 | 0.00% | 0.00% | 96.33 | 97.36% | 98.02% | 0.80 | 1.09% | 0.82% | 1.14 | 1.55% | 1.16% |
| 2024-06-30 | 77.51 | 74.82 | 0.00 | 0.00% | 0.00% | 74.81 | 96.38% | 96.51% | 0.16 | 0.21% | 0.20% | 2.29 | 3.06% | 2.95% |
| 2024-03-31 | 11.42 | 8.46 | 0.00 | 0.00% | 0.00% | 11.06 | 95.79% | 96.88% | 0.08 | 0.95% | 0.70% | 0.28 | 3.26% | 2.42% |
| 2023-12-31 | 5.39 | 4.39 | 0.00 | 0.00% | 0.00% | 4.98 | 90.61% | 92.35% | 0.03 | 0.73% | 0.59% | 0.38 | 8.66% | 7.06% |
| 2023-09-30 | 3.37 | 2.94 | 0.00 | 0.00% | 0.00% | 2.99 | 87.02% | 88.68% | 0.02 | 0.71% | 0.62% | 0.36 | 12.27% | 10.70% |
| 2023-06-30 | 3.81 | 3.53 | 0.00 | 0.00% | 0.00% | 3.49 | 90.93% | 91.60% | 0.03 | 0.88% | 0.82% | 0.01 | 0.25% | 0.23% |