中银聚享债券A
(380010)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 | 2.94 | 2.83 | 0.00 | 0.00% | 0.00% | 2.91 | 98.76% | 98.81% | 0.04 | 1.24% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 3.36 | 2.83 | 0.00 | 0.00% | 0.00% | 3.35 | 99.74% | 99.78% | 0.01 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 2.82 | 2.82 | 0.00 | 0.00% | 0.00% | 2.44 | 86.66% | 86.68% | 0.01 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.91 | 8.91 | 0.00 | 0.00% | 0.00% | 10.90 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 11.87 | 10.25 | 0.00 | 0.00% | 0.00% | 11.87 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 14.99 | 14.98 | 0.00 | 0.00% | 0.00% | 14.94 | 99.66% | 99.66% | 0.05 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.64 | 21.10 | 0.00 | 0.00% | 0.00% | 21.63 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 23.78 | 22.16 | 0.00 | 0.00% | 0.00% | 23.77 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.55 | 25.55 | 0.00 | 0.00% | 0.00% | 12.67 | 49.59% | 49.59% | 0.02 | 0.08% | 0.08% | 5.00 | 19.56% | 19.57% |
| 2024-03-31 | 0.32 | 0.32 | 0.00 | 0.00% | 0.00% | 0.26 | 81.67% | 81.75% | 0.00 | 0.50% | 0.49% | 0.00 | 0.24% | 0.24% |
| 2023-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.45 | 87.30% | 87.36% | 0.01 | 1.02% | 1.02% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.27 | 82.36% | 82.62% | 0.02 | 5.20% | 5.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 19.95 | 16.15 | 0.00 | 0.00% | 0.00% | 19.95 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 16.90 | 16.32 | 0.00 | 0.00% | 0.00% | 16.89 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.17 | 16.40 | 0.00 | 0.00% | 0.00% | 19.15 | 99.88% | 99.89% | 0.02 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 27.66 | 25.23 | 0.00 | 0.00% | 0.00% | 27.64 | 99.92% | 99.92% | 0.02 | 0.08% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 29.42 | 29.39 | 0.00 | 0.00% | 0.00% | 24.77 | 84.19% | 84.20% | 0.05 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 52.80 | 48.30 | 0.00 | 0.00% | 0.00% | 52.76 | 99.91% | 99.92% | 0.04 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 41.05 | 41.03 | 0.00 | 0.00% | 0.00% | 40.16 | 97.83% | 97.83% | 0.02 | 0.05% | 0.05% | 0.87 | 2.12% | 2.12% |
| 2021-09-30 | 40.54 | 40.53 | 0.00 | 0.00% | 0.00% | 39.71 | 97.96% | 97.95% | 0.05 | 0.11% | 0.11% | 0.55 | 1.36% | 1.37% |
| 2021-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 98.27% | 98.27% | 0.00 | 0.25% | 0.25% | 0.01 | 1.48% | 1.48% |
| 2021-03-31 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.53 | 97.59% | 97.59% | 0.00 | 0.90% | 0.90% | 0.01 | 1.51% | 1.51% |
| 2020-12-31 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.58 | 95.69% | 95.71% | 0.02 | 2.60% | 2.59% | 0.01 | 1.71% | 1.70% |
| 2020-09-30 | 38.71 | 36.46 | 0.00 | 0.00% | 0.00% | 1.20 | 3.29% | 3.10% | 3.02 | 8.28% | 7.80% | 0.05 | 0.14% | 0.13% |
| 2020-06-30 | 224.40 | 223.62 | 0.00 | 0.00% | 0.00% | 175.01 | 77.91% | 77.99% | 44.69 | 19.99% | 19.92% | 0.26 | 0.11% | 0.11% |
| 2020-03-31 | 223.51 | 223.22 | 0.00 | 0.00% | 0.00% | 172.52 | 77.15% | 77.18% | 35.55 | 15.93% | 15.91% | 0.33 | 0.15% | 0.15% |
| 2019-12-31 | 255.48 | 229.08 | 0.00 | 0.00% | 0.00% | 209.94 | 80.12% | 82.17% | 45.04 | 19.66% | 17.63% | 0.50 | 0.22% | 0.20% |
| 2019-09-30 | 271.54 | 249.69 | 0.00 | 0.00% | 0.00% | 247.48 | 90.36% | 91.14% | 23.57 | 9.44% | 8.68% | 0.50 | 0.20% | 0.18% |
| 2019-06-30 | 287.31 | 256.33 | 0.00 | 0.00% | 0.00% | 264.14 | 90.96% | 91.93% | 22.54 | 8.79% | 7.85% | 0.63 | 0.25% | 0.22% |
| 2019-03-31 | 292.00 | 264.78 | 0.00 | 0.00% | 0.00% | 243.59 | 81.72% | 83.42% | 42.56 | 16.07% | 14.57% | 0.88 | 0.33% | 0.30% |
| 2018-12-31 | 305.08 | 264.42 | 0.00 | 0.00% | 0.00% | 233.22 | 72.83% | 76.45% | 66.13 | 25.01% | 21.68% | 0.78 | 0.29% | 0.25% |
| 2018-09-30 | 325.23 | 310.30 | 0.00 | 0.00% | 0.00% | 271.54 | 82.70% | 83.49% | 53.07 | 17.10% | 16.32% | 0.63 | 0.20% | 0.19% |
| 2018-06-30 | 334.01 | 301.37 | 0.00 | 0.00% | 0.00% | 285.27 | 83.83% | 85.41% | 48.04 | 15.94% | 14.38% | 0.70 | 0.23% | 0.21% |
| 2018-03-31 | 328.58 | 305.75 | 0.00 | 0.00% | 0.00% | 252.79 | 75.22% | 76.93% | 74.95 | 24.51% | 22.81% | 0.84 | 0.27% | 0.26% |
| 2017-12-31 | 178.36 | 155.67 | 0.00 | 0.00% | 0.00% | 143.91 | 77.87% | 80.68% | 34.05 | 21.87% | 19.09% | 0.40 | 0.26% | 0.23% |
| 2017-09-30 | 71.26 | 68.29 | 0.00 | 0.00% | 0.00% | 49.76 | 68.52% | 69.83% | 20.84 | 30.51% | 29.24% | 0.66 | 0.97% | 0.93% |
| 2017-06-30 | 78.60 | 71.64 | 0.00 | 0.00% | 0.00% | 58.27 | 71.61% | 74.13% | 14.68 | 20.49% | 18.67% | 0.81 | 1.14% | 1.04% |
| 2017-03-31 | 75.32 | 66.47 | 0.00 | 0.00% | 0.00% | 33.37 | 36.87% | 44.29% | 32.95 | 49.58% | 43.75% | 0.19 | 0.28% | 0.25% |
| 2016-12-31 | 6.23 | 4.78 | 0.00 | 0.00% | 0.00% | 4.36 | 60.76% | 69.93% | 1.84 | 38.59% | 29.57% | 0.03 | 0.65% | 0.50% |
| 2016-09-30 | 7.56 | 6.45 | 0.00 | 0.00% | 0.00% | 3.66 | 39.52% | 48.42% | 3.86 | 59.78% | 50.98% | 0.05 | 0.70% | 0.60% |
| 2016-06-30 | 7.35 | 5.52 | 0.00 | 0.00% | 0.00% | 4.08 | 40.84% | 55.58% | 3.24 | 58.76% | 44.12% | 0.02 | 0.40% | 0.30% |
| 2016-03-31 | 6.66 | 5.52 | 0.00 | 0.00% | 0.00% | 2.79 | 29.81% | 41.88% | 3.84 | 69.71% | 57.72% | 0.03 | 0.48% | 0.40% |
| 2015-12-31 | 6.70 | 5.60 | 0.00 | 0.00% | 0.00% | 3.30 | 39.15% | 49.18% | 2.86 | 51.06% | 42.65% | 0.05 | 0.84% | 0.70% |
| 2015-09-30 | 6.65 | 5.45 | 0.00 | 0.00% | 0.00% | 3.18 | 36.33% | 47.85% | 3.44 | 63.25% | 51.80% | 0.02 | 0.42% | 0.35% |
| 2015-06-30 | 6.60 | 5.37 | 0.00 | 0.00% | 0.00% | 3.70 | 46.08% | 56.09% | 2.86 | 53.32% | 43.41% | 0.03 | 0.60% | 0.50% |
| 2015-03-31 | 8.83 | 8.07 | 0.00 | 0.00% | 0.00% | 2.70 | 24.00% | 30.56% | 4.60 | 56.99% | 52.07% | 0.05 | 0.57% | 0.52% |
| 2014-12-31 | 10.60 | 10.58 | 0.00 | 0.00% | 0.00% | 2.70 | 25.30% | 25.42% | 6.08 | 57.44% | 57.34% | 0.05 | 0.49% | 0.49% |
| 2014-09-30 | 6.98 | 5.80 | 0.00 | 0.00% | 0.00% | 2.60 | 24.46% | 37.24% | 2.06 | 35.44% | 29.44% | 0.05 | 0.80% | 0.67% |
| 2014-06-30 | 6.37 | 6.26 | 0.00 | 0.00% | 0.00% | 2.70 | 41.38% | 42.38% | 3.60 | 57.47% | 56.49% | 0.07 | 1.15% | 1.13% |
| 2014-03-31 | 7.90 | 7.78 | 0.00 | 0.00% | 0.00% | 2.20 | 26.84% | 27.89% | 4.94 | 63.50% | 62.58% | 0.05 | 0.67% | 0.67% |
| 2013-12-31 | 157.10 | 156.31 | 0.00 | 0.00% | 0.00% | 9.39 | 5.49% | 5.98% | 142.87 | 91.41% | 90.94% | 0.64 | 0.41% | 0.41% |
| 2013-09-30 | 8.32 | 7.88 | 0.00 | 0.00% | 0.00% | 2.60 | 27.44% | 31.29% | 5.44 | 69.08% | 65.41% | 0.08 | 0.97% | 0.92% |
| 2013-06-30 | 5.91 | 5.70 | 0.00 | 0.00% | 0.00% | 1.80 | 27.86% | 30.45% | 1.51 | 26.43% | 25.48% | 0.01 | 0.26% | 0.25% |
| 2013-03-31 | 11.33 | 11.30 | 0.00 | 0.00% | 0.00% | 3.60 | 31.56% | 31.77% | 3.66 | 32.36% | 32.26% | 0.05 | 0.47% | 0.47% |