中银安享债券B
(019996)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 | 28.53 | 20.44 | 0.00 | 0.00% | 0.00% | 28.37 | 99.22% | 99.44% | 0.13 | 0.64% | 0.46% | 0.03 | 0.14% | 0.10% |
| 2025-12-31 | 26.34 | 19.84 | 0.00 | 0.00% | 0.00% | 26.22 | 99.41% | 99.55% | 0.12 | 0.59% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 27.19 | 19.71 | 0.00 | 0.00% | 0.00% | 27.04 | 99.26% | 99.46% | 0.15 | 0.74% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 28.78 | 20.63 | 0.00 | 0.00% | 0.00% | 28.60 | 99.10% | 99.36% | 0.19 | 0.90% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 26.05 | 20.47 | 0.00 | 0.00% | 0.00% | 25.67 | 98.11% | 98.51% | 0.21 | 1.01% | 0.79% | 0.18 | 0.88% | 0.70% |
| 2024-12-31 | 27.43 | 20.84 | 0.00 | 0.00% | 0.00% | 27.10 | 98.41% | 98.80% | 0.32 | 1.53% | 1.16% | 0.01 | 0.06% | 0.04% |
| 2024-09-30 | 29.16 | 21.24 | 0.00 | 0.00% | 0.00% | 28.81 | 98.37% | 98.81% | 0.34 | 1.61% | 1.18% | 0.00 | 0.02% | 0.01% |
| 2024-06-30 | 29.35 | 21.25 | 0.00 | 0.00% | 0.00% | 29.12 | 98.92% | 99.22% | 0.22 | 1.02% | 0.74% | 0.01 | 0.06% | 0.04% |
| 2024-03-31 | 26.70 | 19.99 | 0.00 | 0.00% | 0.00% | 26.23 | 97.68% | 98.26% | 0.23 | 1.15% | 0.86% | 0.23 | 1.17% | 0.88% |
| 2023-12-31 | 22.36 | 20.32 | 0.00 | 0.00% | 0.00% | 22.24 | 99.39% | 99.44% | 0.12 | 0.61% | 0.56% | 0.00 | 0.00% | 0.00% |