中银增利债券D
(024704)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 | 140.95 | 121.07 | 0.00 | 0.00% | 0.00% | 138.58 | 98.04% | 98.31% | 2.20 | 1.82% | 1.56% | 0.17 | 0.14% | 0.13% |
| 2025-12-31 | 94.76 | 94.12 | 0.00 | 0.00% | 0.00% | 90.15 | 95.10% | 95.14% | 0.23 | 0.25% | 0.25% | 2.14 | 2.27% | 2.25% |
| 2025-09-30 | 63.32 | 59.76 | 0.00 | 0.00% | 0.00% | 58.99 | 92.75% | 93.16% | 0.25 | 0.42% | 0.40% | 1.08 | 1.81% | 1.70% |
| 2025-06-30 | 4.92 | 4.16 | 0.00 | 0.00% | 0.00% | 4.73 | 95.52% | 96.21% | 0.07 | 1.75% | 1.48% | 0.11 | 2.73% | 2.31% |