中银纯债债券A
(380005)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 182.24 | 144.16 | 0.00 | 0.00% | 0.00% | 173.11 | 93.67% | 94.99% | 2.12 | 1.47% | 1.16% | 7.01 | 4.86% | 3.85% |
| 2026-03-31 | 97.19 | 79.46 | 0.00 | 0.00% | 0.00% | 96.08 | 98.59% | 98.85% | 0.89 | 1.12% | 0.91% | 0.23 | 0.29% | 0.24% |
| 2025-12-31 | 81.95 | 59.70 | 0.00 | 0.00% | 0.00% | 80.56 | 97.66% | 98.29% | 1.28 | 2.14% | 1.56% | 0.12 | 0.20% | 0.15% |
| 2025-09-30 | 97.38 | 71.94 | 0.00 | 0.00% | 0.00% | 94.74 | 96.34% | 97.29% | 2.11 | 2.93% | 2.17% | 0.53 | 0.73% | 0.54% |
| 2025-06-30 | 139.70 | 100.23 | 0.00 | 0.00% | 0.00% | 137.84 | 98.15% | 98.67% | 1.71 | 1.70% | 1.22% | 0.15 | 0.15% | 0.11% |
| 2025-03-31 | 146.42 | 108.86 | 0.00 | 0.00% | 0.00% | 143.40 | 97.22% | 97.94% | 2.35 | 2.16% | 1.60% | 0.67 | 0.62% | 0.46% |
| 2024-12-31 | 216.04 | 156.07 | 0.00 | 0.00% | 0.00% | 211.57 | 97.13% | 97.93% | 1.14 | 0.73% | 0.53% | 3.33 | 2.14% | 1.54% |
| 2024-09-30 | 311.56 | 224.21 | 0.00 | 0.00% | 0.00% | 297.17 | 93.58% | 95.38% | 11.61 | 5.18% | 3.73% | 2.77 | 1.24% | 0.89% |
| 2024-06-30 | 234.48 | 171.48 | 0.00 | 0.00% | 0.00% | 226.64 | 95.43% | 96.65% | 1.08 | 0.63% | 0.46% | 6.76 | 3.94% | 2.89% |
| 2024-03-31 | 99.78 | 75.31 | 0.00 | 0.00% | 0.00% | 93.05 | 91.05% | 93.25% | 0.49 | 0.65% | 0.49% | 6.25 | 8.30% | 6.26% |
| 2023-12-31 | 78.33 | 64.21 | 0.00 | 0.00% | 0.00% | 77.08 | 98.05% | 98.40% | 0.11 | 0.17% | 0.14% | 1.14 | 1.78% | 1.46% |
| 2023-09-30 | 21.91 | 18.82 | 0.00 | 0.00% | 0.00% | 21.79 | 99.36% | 99.45% | 0.11 | 0.61% | 0.52% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 18.90 | 13.68 | 0.00 | 0.00% | 0.00% | 18.58 | 97.66% | 98.30% | 0.16 | 1.20% | 0.87% | 0.16 | 1.14% | 0.83% |
| 2023-03-31 | 14.62 | 12.30 | 0.00 | 0.00% | 0.00% | 13.25 | 88.80% | 90.58% | 0.21 | 1.69% | 1.42% | 0.05 | 0.39% | 0.33% |
| 2022-12-31 | 19.05 | 12.65 | 0.00 | 0.00% | 0.00% | 16.92 | 83.16% | 88.81% | 2.13 | 16.80% | 11.16% | 0.01 | 0.04% | 0.03% |
| 2022-09-30 | 28.32 | 20.66 | 0.00 | 0.00% | 0.00% | 27.92 | 98.06% | 98.58% | 0.40 | 1.94% | 1.41% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 30.17 | 22.01 | 0.00 | 0.00% | 0.00% | 29.52 | 97.03% | 97.83% | 0.35 | 1.57% | 1.14% | 0.31 | 1.40% | 1.03% |
| 2022-03-31 | 36.54 | 29.36 | 0.00 | 0.00% | 0.00% | 35.60 | 96.79% | 97.42% | 0.84 | 2.86% | 2.30% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 60.21 | 46.17 | 0.00 | 0.00% | 0.00% | 58.67 | 96.67% | 97.45% | 0.36 | 0.79% | 0.60% | 1.17 | 2.54% | 1.95% |
| 2021-09-30 | 64.83 | 50.87 | 0.00 | 0.00% | 0.00% | 63.68 | 97.73% | 98.22% | 0.24 | 0.48% | 0.37% | 0.91 | 1.79% | 1.41% |
| 2021-06-30 | 62.89 | 50.57 | 0.00 | 0.00% | 0.00% | 59.14 | 92.59% | 94.04% | 0.28 | 0.55% | 0.44% | 0.87 | 1.72% | 1.39% |
| 2021-03-31 | 65.71 | 55.32 | 0.00 | 0.00% | 0.00% | 63.81 | 96.56% | 97.10% | 0.71 | 1.28% | 1.08% | 1.20 | 2.16% | 1.82% |
| 2020-12-31 | 64.58 | 48.50 | 0.00 | 0.00% | 0.00% | 61.12 | 92.88% | 94.64% | 0.40 | 0.83% | 0.63% | 1.05 | 2.17% | 1.63% |
| 2020-09-30 | 61.98 | 48.32 | 0.00 | 0.00% | 0.00% | 57.78 | 91.32% | 93.23% | 0.35 | 0.73% | 0.57% | 1.02 | 2.10% | 1.64% |
| 2020-06-30 | 84.01 | 63.96 | 0.00 | 0.00% | 0.00% | 81.05 | 95.37% | 96.48% | 0.75 | 1.17% | 0.89% | 2.21 | 3.46% | 2.63% |
| 2020-03-31 | 99.31 | 84.69 | 0.00 | 0.00% | 0.00% | 93.85 | 93.55% | 94.50% | 1.86 | 2.20% | 1.87% | 3.60 | 4.25% | 3.63% |
| 2019-12-31 | 88.09 | 71.32 | 0.00 | 0.00% | 0.00% | 80.82 | 89.80% | 91.74% | 0.59 | 0.82% | 0.67% | 1.63 | 2.29% | 1.85% |
| 2019-09-30 | 110.08 | 85.70 | 0.00 | 0.00% | 0.00% | 106.95 | 96.35% | 97.16% | 0.58 | 0.68% | 0.53% | 2.55 | 2.97% | 2.31% |
| 2019-06-30 | 108.33 | 79.88 | 0.00 | 0.00% | 0.00% | 104.91 | 95.72% | 96.84% | 0.98 | 1.23% | 0.91% | 2.43 | 3.05% | 2.25% |
| 2019-03-31 | 101.11 | 83.23 | 0.00 | 0.00% | 0.00% | 98.58 | 96.96% | 97.50% | 0.52 | 0.62% | 0.51% | 1.90 | 2.29% | 1.88% |
| 2018-12-31 | 108.53 | 78.21 | 0.00 | 0.00% | 0.00% | 106.22 | 97.06% | 97.87% | 0.59 | 0.75% | 0.54% | 1.72 | 2.19% | 1.59% |
| 2018-09-30 | 94.09 | 77.62 | 0.00 | 0.00% | 0.00% | 92.06 | 97.39% | 97.84% | 0.42 | 0.54% | 0.45% | 1.61 | 2.07% | 1.71% |
| 2018-06-30 | 95.97 | 74.53 | 0.00 | 0.00% | 0.00% | 93.60 | 96.82% | 97.53% | 0.50 | 0.68% | 0.53% | 1.86 | 2.50% | 1.94% |
| 2018-03-31 | 72.91 | 56.62 | 0.00 | 0.00% | 0.00% | 70.96 | 96.56% | 97.32% | 0.66 | 1.17% | 0.91% | 1.29 | 2.27% | 1.77% |
| 2017-12-31 | 69.38 | 56.08 | 0.00 | 0.00% | 0.00% | 67.95 | 97.44% | 97.93% | 0.35 | 0.62% | 0.50% | 1.09 | 1.94% | 1.57% |
| 2017-09-30 | 85.44 | 69.09 | 0.00 | 0.00% | 0.00% | 78.46 | 89.89% | 91.83% | 0.93 | 1.35% | 1.09% | 1.04 | 1.51% | 1.22% |
| 2017-06-30 | 79.19 | 60.89 | 0.00 | 0.00% | 0.00% | 67.12 | 80.18% | 84.75% | 3.03 | 4.98% | 3.83% | 1.10 | 1.81% | 1.40% |
| 2017-03-31 | 80.22 | 61.13 | 0.00 | 0.00% | 0.00% | 78.47 | 97.14% | 97.82% | 0.56 | 0.92% | 0.70% | 1.19 | 1.94% | 1.48% |
| 2016-12-31 | 88.58 | 74.12 | 0.00 | 0.00% | 0.00% | 82.04 | 91.17% | 92.61% | 3.39 | 4.57% | 3.83% | 1.26 | 1.70% | 1.42% |
| 2016-09-30 | 117.72 | 90.80 | 0.00 | 0.00% | 0.00% | 110.74 | 92.31% | 94.07% | 3.94 | 4.34% | 3.34% | 2.94 | 3.24% | 2.51% |
| 2016-06-30 | 113.18 | 95.23 | 0.00 | 0.00% | 0.00% | 109.53 | 96.17% | 96.78% | 1.57 | 1.65% | 1.39% | 2.07 | 2.18% | 1.83% |
| 2016-03-31 | 118.75 | 91.83 | 0.00 | 0.00% | 0.00% | 95.59 | 74.78% | 80.49% | 21.39 | 23.29% | 18.01% | 1.78 | 1.93% | 1.50% |
| 2015-12-31 | 100.42 | 78.43 | 0.00 | 0.00% | 0.00% | 95.08 | 93.19% | 94.68% | 3.10 | 3.95% | 3.09% | 2.24 | 2.86% | 2.23% |
| 2015-09-30 | 107.99 | 94.33 | 0.00 | 0.00% | 0.00% | 91.91 | 82.95% | 85.11% | 12.30 | 13.04% | 11.39% | 1.80 | 1.91% | 1.67% |
| 2015-06-30 | 36.35 | 23.46 | 0.00 | 0.00% | 0.00% | 34.87 | 93.68% | 95.92% | 0.79 | 3.38% | 2.18% | 0.69 | 2.94% | 1.90% |
| 2015-03-31 | 22.39 | 12.02 | 0.00 | 0.00% | 0.00% | 19.44 | 75.50% | 86.85% | 1.88 | 15.64% | 8.39% | 1.06 | 8.86% | 4.76% |
| 2014-12-31 | 20.81 | 14.18 | 0.00 | 0.00% | 0.00% | 19.20 | 88.64% | 92.26% | 0.47 | 3.33% | 2.27% | 1.14 | 8.03% | 5.47% |
| 2014-09-30 | 23.52 | 14.57 | 0.00 | 0.00% | 0.00% | 20.77 | 81.10% | 88.29% | 0.53 | 3.66% | 2.27% | 2.22 | 15.24% | 9.44% |
| 2014-06-30 | 22.18 | 11.67 | 0.00 | 0.00% | 0.00% | 18.48 | 68.24% | 83.29% | 2.25 | 19.29% | 10.15% | 1.46 | 12.47% | 6.56% |
| 2014-03-31 | 29.54 | 11.76 | 0.00 | 0.00% | 0.00% | 26.42 | 73.49% | 89.44% | 1.60 | 13.64% | 5.43% | 1.51 | 12.87% | 5.13% |
| 2013-12-31 | 31.70 | 12.25 | 0.00 | 0.00% | 0.00% | 29.62 | 83.05% | 93.45% | 1.57 | 12.78% | 4.94% | 0.51 | 4.17% | 1.61% |
| 2013-09-30 | 46.38 | 23.73 | 0.00 | 0.00% | 0.00% | 43.99 | 89.91% | 94.84% | 1.13 | 4.77% | 2.44% | 1.26 | 5.32% | 2.72% |
| 2013-06-30 | 59.52 | 35.88 | 0.00 | 0.00% | 0.00% | 57.34 | 93.92% | 96.34% | 0.67 | 1.88% | 1.13% | 1.51 | 4.20% | 2.53% |
| 2013-03-31 | 49.96 | 30.96 | 0.00 | 0.00% | 0.00% | 47.84 | 93.14% | 95.74% | 0.36 | 1.15% | 0.72% | 1.77 | 5.71% | 3.54% |
| 2012-12-31 | 0.00 | 51.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |