中银中高等级债券D
(024720)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% |