中银中高等级债券E
(021193)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 | 14.12 | 11.14 | 0.00 | 0.00% | 0.00% | 14.02 | 99.05% | 99.25% | 0.06 | 0.53% | 0.42% | 0.05 | 0.42% | 0.33% |
| 2025-12-31 | 17.31 | 14.01 | 0.00 | 0.00% | 0.00% | 17.09 | 98.48% | 98.77% | 0.21 | 1.51% | 1.22% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 29.05 | 21.52 | 0.00 | 0.00% | 0.00% | 28.27 | 96.39% | 97.32% | 0.77 | 3.60% | 2.67% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 45.74 | 33.09 | 0.00 | 0.00% | 0.00% | 45.19 | 98.35% | 98.81% | 0.52 | 1.56% | 1.13% | 0.03 | 0.09% | 0.06% |
| 2025-03-31 | 49.26 | 39.19 | 0.00 | 0.00% | 0.00% | 48.76 | 98.74% | 99.00% | 0.47 | 1.20% | 0.95% | 0.02 | 0.06% | 0.05% |
| 2024-12-31 | 49.63 | 39.99 | 0.00 | 0.00% | 0.00% | 49.42 | 99.48% | 99.57% | 0.13 | 0.32% | 0.26% | 0.08 | 0.20% | 0.17% |
| 2024-09-30 | 43.22 | 36.67 | 0.00 | 0.00% | 0.00% | 40.38 | 92.26% | 93.44% | 1.29 | 3.53% | 2.99% | 0.54 | 1.48% | 1.26% |
| 2024-06-30 | 31.53 | 28.33 | 0.00 | 0.00% | 0.00% | 30.72 | 97.15% | 97.44% | 0.23 | 0.81% | 0.73% | 0.58 | 2.04% | 1.83% |