中银纯债债券D
(018581)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 | 182.24 | 144.16 | 0.00 | 0.00% | 0.00% | 173.11 | 93.67% | 94.99% | 2.12 | 1.47% | 1.16% | 7.01 | 4.86% | 3.85% |
| 2026-03-31 | 97.19 | 79.46 | 0.00 | 0.00% | 0.00% | 96.08 | 98.59% | 98.85% | 0.89 | 1.12% | 0.91% | 0.23 | 0.29% | 0.24% |
| 2025-12-31 | 81.95 | 59.70 | 0.00 | 0.00% | 0.00% | 80.56 | 97.66% | 98.29% | 1.28 | 2.14% | 1.56% | 0.12 | 0.20% | 0.15% |
| 2025-09-30 | 97.38 | 71.94 | 0.00 | 0.00% | 0.00% | 94.74 | 96.34% | 97.29% | 2.11 | 2.93% | 2.17% | 0.53 | 0.73% | 0.54% |
| 2025-06-30 | 139.70 | 100.23 | 0.00 | 0.00% | 0.00% | 137.84 | 98.15% | 98.67% | 1.71 | 1.70% | 1.22% | 0.15 | 0.15% | 0.11% |
| 2025-03-31 | 146.42 | 108.86 | 0.00 | 0.00% | 0.00% | 143.40 | 97.22% | 97.94% | 2.35 | 2.16% | 1.60% | 0.67 | 0.62% | 0.46% |
| 2024-12-31 | 216.04 | 156.07 | 0.00 | 0.00% | 0.00% | 211.57 | 97.13% | 97.93% | 1.14 | 0.73% | 0.53% | 3.33 | 2.14% | 1.54% |
| 2024-09-30 | 311.56 | 224.21 | 0.00 | 0.00% | 0.00% | 297.17 | 93.58% | 95.38% | 11.61 | 5.18% | 3.73% | 2.77 | 1.24% | 0.89% |
| 2024-06-30 | 234.48 | 171.48 | 0.00 | 0.00% | 0.00% | 226.64 | 95.43% | 96.65% | 1.08 | 0.63% | 0.46% | 6.76 | 3.94% | 2.89% |
| 2024-03-31 | 99.78 | 75.31 | 0.00 | 0.00% | 0.00% | 93.05 | 91.05% | 93.25% | 0.49 | 0.65% | 0.49% | 6.25 | 8.30% | 6.26% |
| 2023-12-31 | 78.33 | 64.21 | 0.00 | 0.00% | 0.00% | 77.08 | 98.05% | 98.40% | 0.11 | 0.17% | 0.14% | 1.14 | 1.78% | 1.46% |
| 2023-09-30 | 21.91 | 18.82 | 0.00 | 0.00% | 0.00% | 21.79 | 99.36% | 99.45% | 0.11 | 0.61% | 0.52% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 18.90 | 13.68 | 0.00 | 0.00% | 0.00% | 18.58 | 97.66% | 98.30% | 0.16 | 1.20% | 0.87% | 0.16 | 1.14% | 0.83% |