中银信用增利(LOF)D
(024859)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 | 19.63 | 18.23 | 0.41 | 2.25% | 2.09% | 18.52 | 93.86% | 94.31% | 0.45 | 2.47% | 2.29% | 0.14 | 0.76% | 0.70% |
| 2025-12-31 | 23.47 | 19.00 | 0.55 | 2.91% | 2.35% | 21.54 | 89.82% | 91.77% | 0.66 | 3.46% | 2.80% | 0.09 | 0.49% | 0.40% |
| 2025-09-30 | 30.27 | 26.49 | 0.48 | 1.81% | 1.59% | 29.05 | 95.39% | 95.96% | 0.18 | 0.68% | 0.60% | 0.28 | 1.06% | 0.93% |