中银惠利半年定期开放债券B
(018701)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 | 15.36 | 14.80 | 0.00 | 0.00% | 0.00% | 15.18 | 98.76% | 98.80% | 0.17 | 1.17% | 1.13% | 0.01 | 0.07% | 0.07% |
| 2026-03-31 | 16.66 | 14.70 | 0.00 | 0.00% | 0.00% | 16.55 | 99.24% | 99.32% | 0.11 | 0.76% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 19.85 | 14.57 | 0.00 | 0.00% | 0.00% | 19.69 | 98.90% | 99.20% | 0.16 | 1.10% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 28.87 | 20.23 | 0.00 | 0.00% | 0.00% | 28.68 | 99.04% | 99.32% | 0.19 | 0.96% | 0.67% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 29.14 | 20.40 | 0.00 | 0.00% | 0.00% | 28.97 | 99.16% | 99.41% | 0.15 | 0.74% | 0.52% | 0.02 | 0.10% | 0.07% |
| 2025-03-31 | 18.86 | 15.14 | 0.00 | 0.00% | 0.00% | 18.20 | 95.67% | 96.52% | 0.66 | 4.33% | 3.48% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 35.83 | 29.69 | 0.00 | 0.00% | 0.00% | 35.47 | 98.82% | 99.02% | 0.35 | 1.18% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 38.89 | 31.16 | 0.00 | 0.00% | 0.00% | 38.50 | 98.73% | 98.98% | 0.32 | 1.03% | 0.82% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 35.83 | 31.20 | 0.00 | 0.00% | 0.00% | 34.58 | 95.99% | 96.51% | 0.24 | 0.77% | 0.67% | 1.01 | 3.24% | 2.82% |
| 2024-03-31 | 32.67 | 30.71 | 0.00 | 0.00% | 0.00% | 31.22 | 95.30% | 95.57% | 0.03 | 0.08% | 0.08% | 0.82 | 2.67% | 2.51% |
| 2023-12-31 | 0.71 | 0.62 | 0.00 | 0.00% | 0.00% | 0.71 | 99.53% | 99.59% | 0.00 | 0.46% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.61 | 98.39% | 98.39% | 0.01 | 1.60% | 1.60% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.45 | 73.32% | 73.40% | 0.02 | 3.75% | 3.74% | 0.00 | 0.17% | 0.17% |