中银美元债债券(QDII)人民币C
(019893)固收被动型公募QDII
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 | 15.86 | 15.55 | 0.00 | 0.00% | 0.00% | 15.37 | 96.80% | 96.86% | 0.43 | 2.78% | 2.73% | 0.06 | 0.42% | 0.41% |
| 2025-12-31 | 17.77 | 17.40 | 0.00 | 0.00% | 0.00% | 16.99 | 95.57% | 95.66% | 0.70 | 4.03% | 3.95% | 0.07 | 0.40% | 0.39% |
| 2025-09-30 | 16.19 | 16.05 | 0.00 | 0.00% | 0.00% | 15.51 | 95.78% | 95.81% | 0.61 | 3.82% | 3.79% | 0.06 | 0.40% | 0.40% |
| 2025-06-30 | 11.89 | 11.77 | 0.00 | 0.00% | 0.00% | 11.44 | 96.19% | 96.23% | 0.35 | 2.99% | 2.95% | 0.10 | 0.82% | 0.82% |
| 2025-03-31 | 10.85 | 10.77 | 0.00 | 0.00% | 0.00% | 9.98 | 91.92% | 91.98% | 0.83 | 7.68% | 7.63% | 0.04 | 0.40% | 0.39% |
| 2024-12-31 | 10.75 | 10.64 | 0.00 | 0.00% | 0.00% | 10.21 | 94.98% | 95.03% | 0.46 | 4.37% | 4.32% | 0.07 | 0.65% | 0.65% |
| 2024-09-30 | 12.30 | 11.62 | 0.00 | 0.00% | 0.00% | 11.35 | 91.85% | 92.30% | 0.76 | 6.58% | 6.22% | 0.18 | 1.57% | 1.48% |
| 2024-06-30 | 10.84 | 10.79 | 0.00 | 0.00% | 0.00% | 10.12 | 93.34% | 93.38% | 0.58 | 5.42% | 5.39% | 0.13 | 1.24% | 1.23% |
| 2024-03-31 | 9.18 | 9.09 | 0.00 | 0.00% | 0.00% | 8.97 | 97.68% | 97.70% | 0.14 | 1.58% | 1.56% | 0.07 | 0.74% | 0.74% |
| 2023-12-31 | 4.00 | 3.97 | 0.00 | 0.00% | 0.00% | 3.92 | 97.91% | 97.93% | 0.05 | 1.36% | 1.35% | 0.03 | 0.73% | 0.72% |