中银证券汇裕一年定开债券发起式
(017596)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 | 5.48 | 5.16 | 0.00 | 0.00% | 0.00% | 5.46 | 99.72% | 99.74% | 0.01 | 0.28% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.45 | 5.13 | 0.00 | 0.00% | 0.00% | 5.44 | 99.74% | 99.75% | 0.01 | 0.26% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.56 | 5.10 | 0.00 | 0.00% | 0.00% | 5.55 | 99.89% | 99.90% | 0.00 | 0.09% | 0.08% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 5.82 | 5.12 | 0.00 | 0.00% | 0.00% | 5.81 | 99.70% | 99.73% | 0.01 | 0.28% | 0.25% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 30.91 | 30.19 | 0.00 | 0.00% | 0.00% | 30.85 | 99.82% | 99.82% | 0.05 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 30.83 | 30.82 | 0.00 | 0.00% | 0.00% | 28.97 | 93.96% | 93.96% | 1.86 | 6.04% | 6.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 30.52 | 30.50 | 0.00 | 0.00% | 0.00% | 30.35 | 99.46% | 99.45% | 0.17 | 0.54% | 0.54% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 30.44 | 30.43 | 0.00 | 0.00% | 0.00% | 25.92 | 85.13% | 85.13% | 4.52 | 14.87% | 14.86% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 13.73 | 10.32 | 0.00 | 0.00% | 0.00% | 13.65 | 99.24% | 99.43% | 0.07 | 0.67% | 0.50% | 0.01 | 0.09% | 0.07% |
| 2023-12-31 | 12.55 | 10.26 | 0.00 | 0.00% | 0.00% | 11.57 | 90.45% | 92.19% | 0.05 | 0.48% | 0.40% | 0.93 | 9.07% | 7.41% |
| 2023-09-30 | 11.32 | 10.20 | 0.00 | 0.00% | 0.00% | 10.05 | 87.51% | 88.74% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.15 | 10.15 | 0.00 | 0.00% | 0.00% | 8.39 | 82.57% | 82.58% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |