中银证券鸿安债券C
(020507)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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 85.90% | 86.28% | 0.00 | 13.48% | 13.12% | 0.00 | 0.62% | 0.60% |
| 2025-12-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 95.88% | 95.89% | 0.00 | 4.02% | 4.01% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 0.07 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 92.68% | 92.72% | 0.00 | 7.30% | 7.26% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.65 | 0.65 | 0.00 | 0.00% | 0.00% | 0.62 | 93.96% | 93.96% | 0.04 | 6.03% | 6.03% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.82 | 0.67 | 0.00 | 0.00% | 0.00% | 0.82 | 99.64% | 99.71% | 0.00 | 0.36% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.40 | 0.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 55.66% | 57.53% | 0.03 | 8.81% | 8.44% |