中银鑫盛一年持有债券A
(018537)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 | 1.16 | 1.15 | 0.00 | 0.09% | 0.09% | 1.14 | 98.56% | 98.57% | 0.01 | 0.57% | 0.57% | 0.01 | 0.78% | 0.77% |
| 2025-12-31 | 1.27 | 1.27 | 0.00 | 0.12% | 0.12% | 1.06 | 83.05% | 83.06% | 0.03 | 2.25% | 2.25% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 1.30 | 1.28 | 0.00 | 0.00% | 0.00% | 1.07 | 81.97% | 82.21% | 0.04 | 3.03% | 2.99% | 0.00 | 0.20% | 0.20% |
| 2025-06-30 | 1.25 | 1.24 | 0.00 | 0.20% | 0.20% | 1.16 | 93.09% | 93.09% | 0.01 | 1.16% | 1.16% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.65 | 0.65 | 0.00 | 0.46% | 0.46% | 0.58 | 89.14% | 89.16% | 0.01 | 0.82% | 0.81% | 0.00 | 0.03% | 0.05% |
| 2024-12-31 | 0.43 | 0.41 | 0.00 | 0.00% | 0.00% | 0.42 | 98.44% | 98.51% | 0.01 | 1.26% | 1.20% | 0.00 | 0.30% | 0.29% |
| 2024-09-30 | 0.73 | 0.71 | 0.00 | 0.00% | 0.00% | 0.59 | 81.14% | 81.58% | 0.03 | 4.66% | 4.55% | 0.02 | 2.97% | 2.90% |
| 2024-06-30 | 2.96 | 2.21 | 0.01 | 0.34% | 0.26% | 2.93 | 98.76% | 99.06% | 0.02 | 0.73% | 0.55% | 0.00 | 0.17% | 0.13% |
| 2024-03-31 | 2.99 | 2.16 | 0.01 | 0.34% | 0.24% | 2.96 | 98.40% | 98.85% | 0.03 | 1.25% | 0.90% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.86 | 2.13 | 0.00 | 0.00% | 0.00% | 2.84 | 98.92% | 99.20% | 0.02 | 1.00% | 0.74% | 0.00 | 0.08% | 0.06% |