中银证券安澈债券C
(018719)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 | 5.24 | 5.04 | 0.00 | 0.00% | 0.00% | 5.23 | 99.74% | 99.75% | 0.01 | 0.26% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 5.57 | 5.01 | 0.00 | 0.00% | 0.00% | 5.56 | 99.83% | 99.85% | 0.01 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 20.51 | 20.33 | 0.00 | 0.00% | 0.00% | 20.51 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 22.93 | 22.85 | 0.00 | 0.00% | 0.00% | 22.93 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 29.26 | 26.03 | 0.00 | 0.00% | 0.00% | 29.25 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 27.08 | 27.06 | 0.00 | 0.00% | 0.00% | 26.99 | 99.67% | 99.67% | 0.09 | 0.33% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 34.73 | 26.37 | 0.00 | 0.00% | 0.00% | 32.71 | 92.32% | 94.17% | 2.03 | 7.68% | 5.83% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.31 | 20.92 | 0.00 | 0.00% | 0.00% | 24.27 | 99.83% | 99.85% | 0.04 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 25.57 | 20.38 | 0.00 | 0.00% | 0.00% | 25.55 | 99.91% | 99.92% | 0.02 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 20.15 | 20.14 | 0.00 | 0.00% | 0.00% | 19.48 | 96.69% | 96.69% | 0.67 | 3.31% | 3.31% | 0.00 | 0.00% | 0.00% |