中银鑫呈一年定开债券发起式
(018959)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 | 10.67 | 9.88 | 0.00 | 0.00% | 0.00% | 10.48 | 98.10% | 98.23% | 0.09 | 0.89% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 10.89 | 9.79 | 0.00 | 0.00% | 0.00% | 10.83 | 99.39% | 99.45% | 0.06 | 0.61% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 26.75 | 20.27 | 0.00 | 0.00% | 0.00% | 26.63 | 99.41% | 99.55% | 0.12 | 0.59% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 28.44 | 20.58 | 0.00 | 0.00% | 0.00% | 28.30 | 99.31% | 99.50% | 0.13 | 0.66% | 0.47% | 0.01 | 0.03% | 0.03% |
| 2025-03-31 | 21.29 | 20.43 | 0.00 | 0.00% | 0.00% | 20.41 | 95.70% | 95.88% | 0.07 | 0.33% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.24 | 20.55 | 0.00 | 0.00% | 0.00% | 21.23 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 20.78 | 20.27 | 0.00 | 0.00% | 0.00% | 16.82 | 80.49% | 80.97% | 0.07 | 0.36% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.85 | 10.30 | 0.00 | 0.00% | 0.00% | 13.84 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 12.94 | 10.26 | 0.00 | 0.00% | 0.00% | 12.94 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.27 | 10.22 | 0.00 | 0.00% | 0.00% | 11.15 | 98.88% | 98.99% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |