中银欣享利率债债券C
(024668)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 | 0.77 | 0.77 | 0.00 | 0.00% | 0.00% | 0.77 | 99.24% | 99.25% | 0.00 | 0.05% | 0.05% | 0.01 | 0.71% | 0.70% |
| 2025-12-31 | 0.78 | 0.78 | 0.00 | 0.00% | 0.00% | 0.78 | 99.83% | 99.83% | 0.00 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 16.12 | 13.38 | 0.00 | 0.00% | 0.00% | 16.12 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 16.57 | 15.68 | 0.00 | 0.00% | 0.00% | 16.57 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |