中银月月鑫30天滚动持有债券C
(021120)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 | 5.98 | 4.56 | 0.00 | 0.00% | 0.00% | 5.86 | 97.42% | 98.03% | 0.08 | 1.83% | 1.40% | 0.03 | 0.75% | 0.57% |
| 2025-12-31 | 10.31 | 8.13 | 0.00 | 0.00% | 0.00% | 10.19 | 98.55% | 98.85% | 0.11 | 1.34% | 1.06% | 0.01 | 0.11% | 0.09% |
| 2025-09-30 | 32.07 | 24.22 | 0.00 | 0.00% | 0.00% | 31.96 | 99.52% | 99.64% | 0.11 | 0.45% | 0.34% | 0.01 | 0.03% | 0.02% |
| 2025-06-30 | 4.53 | 3.33 | 0.00 | 0.00% | 0.00% | 4.49 | 98.91% | 99.19% | 0.01 | 0.31% | 0.23% | 0.03 | 0.78% | 0.58% |
| 2025-03-31 | 2.17 | 1.63 | 0.00 | 0.00% | 0.00% | 2.14 | 98.01% | 98.51% | 0.02 | 1.13% | 0.84% | 0.01 | 0.86% | 0.65% |
| 2024-12-31 | 3.14 | 2.75 | 0.00 | 0.00% | 0.00% | 3.10 | 98.76% | 98.91% | 0.01 | 0.48% | 0.42% | 0.02 | 0.76% | 0.67% |
| 2024-09-30 | 4.42 | 3.47 | 0.00 | 0.00% | 0.00% | 2.45 | 43.40% | 55.48% | 1.94 | 55.83% | 43.92% | 0.03 | 0.77% | 0.60% |
| 2024-06-30 | 4.16 | 3.70 | 0.00 | 0.00% | 0.00% | 1.86 | 38.03% | 44.77% | 2.29 | 61.89% | 55.16% | 0.00 | 0.08% | 0.07% |