中银乐享债券
(016965)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 | 11.28 | 11.27 | 0.00 | 0.00% | 0.00% | 10.49 | 93.05% | 93.05% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 16.89 | 16.15 | 0.00 | 0.00% | 0.00% | 16.87 | 99.91% | 99.91% | 0.02 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 19.72 | 15.10 | 0.00 | 0.00% | 0.00% | 19.69 | 99.82% | 99.86% | 0.03 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 20.70 | 18.42 | 0.00 | 0.00% | 0.00% | 20.56 | 99.24% | 99.33% | 0.14 | 0.76% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 18.83 | 15.32 | 0.00 | 0.00% | 0.00% | 18.69 | 99.12% | 99.29% | 0.13 | 0.88% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 18.92 | 15.11 | 0.00 | 0.00% | 0.00% | 18.79 | 99.12% | 99.29% | 0.13 | 0.88% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 19.59 | 14.99 | 0.00 | 0.00% | 0.00% | 19.45 | 99.06% | 99.28% | 0.14 | 0.94% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.18 | 8.93 | 0.00 | 0.00% | 0.00% | 12.02 | 98.28% | 98.74% | 0.15 | 1.72% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.80 | 10.97 | 0.00 | 0.00% | 0.00% | 14.67 | 98.78% | 99.10% | 0.13 | 1.22% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.98 | 10.85 | 0.00 | 0.00% | 0.00% | 13.84 | 98.68% | 98.97% | 0.14 | 1.32% | 1.02% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 12.43 | 10.05 | 0.00 | 0.00% | 0.00% | 12.29 | 98.53% | 98.81% | 0.15 | 1.47% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 18.08 | 18.08 | 0.00 | 0.00% | 0.00% | 12.84 | 71.00% | 71.01% | 0.14 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 17.33 | 16.39 | 0.00 | 0.00% | 0.00% | 17.19 | 99.15% | 99.20% | 0.14 | 0.85% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.58 | 26.56 | 0.00 | 0.00% | 0.00% | 23.43 | 88.20% | 88.16% | 0.15 | 0.55% | 0.55% | 3.00 | 11.25% | 11.29% |