中银证券鸿瑞债券C
(021733)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 | 15.63 | 15.62 | 0.00 | 0.00% | 0.00% | 15.58 | 99.68% | 99.68% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 15.50 | 15.50 | 0.00 | 0.00% | 0.00% | 15.39 | 99.26% | 99.26% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 23.08 | 20.45 | 0.00 | 0.00% | 0.00% | 23.07 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 24.70 | 20.54 | 0.00 | 0.00% | 0.00% | 24.69 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 23.81 | 20.45 | 0.00 | 0.00% | 0.00% | 23.70 | 99.47% | 99.55% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 24.43 | 20.63 | 0.00 | 0.00% | 0.00% | 24.42 | 99.94% | 99.94% | 0.01 | 0.04% | 0.04% | 0.00 | 0.02% | 0.02% |