中银弘享债券B
(018997)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 | 20.36 | 20.13 | 0.00 | 0.00% | 0.00% | 20.35 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 35.25 | 30.71 | 0.00 | 0.00% | 0.00% | 34.83 | 98.63% | 98.81% | 0.42 | 1.37% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 38.64 | 30.58 | 0.00 | 0.00% | 0.00% | 38.31 | 98.94% | 99.16% | 0.32 | 1.06% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 43.97 | 31.70 | 0.00 | 0.00% | 0.00% | 43.59 | 98.79% | 99.13% | 0.38 | 1.21% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 41.36 | 31.40 | 0.00 | 0.00% | 0.00% | 41.04 | 98.98% | 99.23% | 0.32 | 1.02% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 40.82 | 31.55 | 0.00 | 0.00% | 0.00% | 40.58 | 99.24% | 99.41% | 0.24 | 0.76% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 39.36 | 30.94 | 0.00 | 0.00% | 0.00% | 39.20 | 99.48% | 99.58% | 0.11 | 0.34% | 0.27% | 0.06 | 0.18% | 0.15% |
| 2024-06-30 | 39.24 | 29.79 | 0.00 | 0.00% | 0.00% | 39.10 | 99.53% | 99.65% | 0.13 | 0.45% | 0.34% | 0.01 | 0.02% | 0.01% |
| 2024-03-31 | 38.51 | 29.43 | 0.00 | 0.00% | 0.00% | 38.45 | 99.78% | 99.83% | 0.07 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 32.50 | 29.12 | 0.00 | 0.00% | 0.00% | 32.30 | 99.32% | 99.39% | 0.20 | 0.68% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 31.17 | 29.22 | 0.00 | 0.00% | 0.00% | 30.91 | 99.12% | 99.17% | 0.06 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |