中银淳利三个月持有债券C
(023276)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 | 49.18 | 41.65 | 1.87 | 4.49% | 3.80% | 46.26 | 92.99% | 94.06% | 0.69 | 1.65% | 1.40% | 0.36 | 0.87% | 0.74% |
| 2025-12-31 | 80.16 | 77.34 | 5.86 | 7.58% | 7.31% | 73.32 | 91.15% | 91.46% | 0.32 | 0.42% | 0.40% | 0.66 | 0.85% | 0.83% |
| 2025-09-30 | 28.46 | 28.17 | 2.70 | 8.57% | 9.50% | 22.98 | 81.57% | 80.74% | 0.44 | 1.54% | 1.53% | 1.05 | 3.72% | 3.68% |
| 2025-06-30 | 37.35 | 28.49 | 1.87 | 6.55% | 5.00% | 34.90 | 91.39% | 93.43% | 0.25 | 0.88% | 0.67% | 0.34 | 1.18% | 0.90% |