基金经理：林炎滨
| 单位净值:1.2326 | 累计净值:1.2326 | 截止日期:2026/7/16 | |||
|---|---|---|---|---|---|
| 最新规模:51.41亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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中银纯债债券D(018581)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/3/31 | 0 | 9,607,720,000 | 9,719,460,000 | 7,945,960,000 | 0% |
| 2025/12/31 | 0 | 8,055,690,000 | 8,195,390,000 | 5,970,250,000 | 0% |
| 2025/9/30 | 0 | 9,473,980,000 | 9,737,730,000 | 7,194,240,000 | 0% |
| 2025/6/30 | 0 | 13,784,100,000 | 13,969,800,000 | 10,023,200,000 | 0% |
| 2025/3/31 | 0 | 14,339,700,000 | 14,642,000,000 | 10,885,900,000 | 0% |
| 2024/12/31 | 0 | 21,156,900,000 | 21,604,300,000 | 15,606,500,000 | 0% |
| 2024/9/30 | 0 | 29,717,100,000 | 31,155,900,000 | 22,420,800,000 | 0% |
| 2024/6/30 | 0 | 22,663,800,000 | 23,448,200,000 | 17,148,200,000 | 0% |
| 2024/3/31 | 0 | 9,304,520,000 | 9,978,320,000 | 7,531,130,000 | 0% |
| 2023/12/31 | 0 | 7,707,860,000 | 7,833,050,000 | 6,420,820,000 | 0% |
| 2023/9/30 | 0 | 2,178,790,000 | 2,190,790,000 | 1,882,290,000 | 0% |
| 2023/6/30 | 0 | 1,857,610,000 | 1,889,910,000 | 1,367,870,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。