中银美丽中国混合
(000120)公募权益主动型混合型美丽中国
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 | 0.35 | 0.34 | 0.32 | 92.61% | 92.69% | 0.02 | 4.99% | 4.93% | 0.01 | 2.27% | 2.25% | 0.00 | 0.13% | 0.13% |
| 2026-03-31 | 0.28 | 0.28 | 0.25 | 87.64% | 87.70% | 0.02 | 6.08% | 6.05% | 0.02 | 5.54% | 5.51% | 0.00 | 0.74% | 0.74% |
| 2025-12-31 | 0.34 | 0.34 | 0.27 | 79.09% | 79.34% | 0.02 | 5.12% | 5.06% | 0.04 | 13.11% | 12.95% | 0.01 | 2.68% | 2.65% |
| 2025-09-30 | 0.37 | 0.37 | 0.32 | 85.35% | 85.43% | 0.02 | 4.65% | 4.63% | 0.04 | 9.91% | 9.85% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 0.34 | 0.33 | 0.25 | 73.96% | 74.08% | 0.02 | 5.40% | 5.38% | 0.07 | 20.19% | 20.09% | 0.00 | 0.45% | 0.45% |
| 2025-03-31 | 0.36 | 0.35 | 0.28 | 77.65% | 78.13% | 0.02 | 5.52% | 5.40% | 0.06 | 16.52% | 16.17% | 0.00 | 0.31% | 0.30% |
| 2024-12-31 | 0.37 | 0.36 | 0.25 | 67.65% | 68.63% | 0.02 | 5.36% | 5.20% | 0.09 | 25.99% | 25.20% | 0.00 | 1.00% | 0.97% |
| 2024-09-30 | 0.45 | 0.38 | 0.34 | 71.24% | 75.48% | 0.02 | 4.77% | 4.07% | 0.09 | 23.00% | 19.61% | 0.00 | 0.99% | 0.84% |
| 2024-06-30 | 0.37 | 0.36 | 0.28 | 75.59% | 76.00% | 0.01 | 3.35% | 3.30% | 0.07 | 20.24% | 19.89% | 0.00 | 0.82% | 0.81% |
| 2024-03-31 | 0.39 | 0.38 | 0.27 | 69.65% | 70.03% | 0.02 | 5.59% | 5.52% | 0.09 | 24.70% | 24.39% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.42 | 0.40 | 0.28 | 65.33% | 66.97% | 0.02 | 5.81% | 5.54% | 0.12 | 28.79% | 27.43% | 0.00 | 0.07% | 0.06% |
| 2023-09-30 | 0.45 | 0.45 | 0.35 | 77.76% | 77.85% | 0.03 | 5.68% | 5.66% | 0.07 | 16.16% | 16.10% | 0.00 | 0.40% | 0.39% |
| 2023-06-30 | 0.52 | 0.50 | 0.35 | 66.72% | 67.92% | 0.04 | 7.88% | 7.60% | 0.13 | 25.33% | 24.41% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 0.75 | 0.71 | 0.60 | 79.71% | 80.56% | 0.04 | 5.62% | 5.39% | 0.10 | 14.63% | 14.01% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.44 | 0.44 | 0.32 | 70.94% | 71.38% | 0.02 | 5.29% | 5.21% | 0.10 | 23.33% | 22.98% | 0.00 | 0.44% | 0.43% |
| 2022-09-30 | 0.45 | 0.43 | 0.31 | 68.00% | 69.32% | 0.03 | 7.66% | 7.34% | 0.10 | 23.55% | 22.58% | 0.00 | 0.79% | 0.76% |
| 2022-06-30 | 0.52 | 0.52 | 0.44 | 83.05% | 83.30% | 0.03 | 6.45% | 6.35% | 0.05 | 10.14% | 9.99% | 0.00 | 0.36% | 0.36% |
| 2022-03-31 | 0.51 | 0.50 | 0.41 | 80.62% | 80.88% | 0.03 | 6.53% | 6.44% | 0.06 | 12.08% | 11.92% | 0.00 | 0.77% | 0.76% |
| 2021-12-31 | 0.58 | 0.58 | 0.45 | 77.18% | 77.31% | 0.03 | 5.64% | 5.61% | 0.09 | 16.50% | 16.41% | 0.00 | 0.68% | 0.67% |
| 2021-09-30 | 0.59 | 0.58 | 0.44 | 75.12% | 75.31% | 0.03 | 5.68% | 5.64% | 0.11 | 18.75% | 18.60% | 0.00 | 0.45% | 0.45% |
| 2021-06-30 | 0.55 | 0.55 | 0.47 | 85.54% | 85.63% | 0.04 | 6.44% | 6.40% | 0.04 | 7.24% | 7.20% | 0.00 | 0.78% | 0.77% |
| 2021-03-31 | 0.51 | 0.51 | 0.41 | 79.49% | 79.63% | 0.03 | 6.74% | 6.69% | 0.05 | 10.51% | 10.44% | 0.02 | 3.26% | 3.24% |
| 2020-12-31 | 0.66 | 0.66 | 0.56 | 83.57% | 83.75% | 0.04 | 5.65% | 5.59% | 0.06 | 8.47% | 8.38% | 0.02 | 2.31% | 2.28% |
| 2020-09-30 | 0.51 | 0.51 | 0.44 | 87.06% | 87.12% | 0.03 | 6.39% | 6.36% | 0.03 | 6.02% | 5.99% | 0.00 | 0.53% | 0.53% |
| 2020-06-30 | 0.56 | 0.56 | 0.46 | 80.81% | 81.03% | 0.03 | 5.34% | 5.27% | 0.07 | 12.18% | 12.04% | 0.01 | 1.67% | 1.66% |
| 2020-03-31 | 0.52 | 0.51 | 0.41 | 79.87% | 80.02% | 0.03 | 6.29% | 6.24% | 0.06 | 10.83% | 10.75% | 0.02 | 3.01% | 2.99% |
| 2019-12-31 | 1.34 | 1.31 | 1.11 | 82.29% | 82.65% | 0.09 | 6.66% | 6.52% | 0.14 | 10.76% | 10.54% | 0.00 | 0.29% | 0.29% |
| 2019-09-30 | 1.45 | 1.45 | 1.14 | 78.23% | 78.30% | 0.09 | 6.05% | 6.03% | 0.22 | 15.10% | 15.05% | 0.01 | 0.62% | 0.62% |
| 2019-06-30 | 0.39 | 0.38 | 0.32 | 83.55% | 83.61% | 0.02 | 5.40% | 5.38% | 0.04 | 10.20% | 10.16% | 0.00 | 0.85% | 0.85% |
| 2019-03-31 | 0.42 | 0.40 | 0.34 | 79.56% | 80.59% | 0.00 | 0.00% | 0.00% | 0.07 | 18.20% | 17.28% | 0.01 | 2.24% | 2.13% |
| 2018-12-31 | 0.34 | 0.34 | 0.23 | 66.60% | 66.83% | 0.00 | 0.00% | 0.00% | 0.11 | 33.31% | 33.08% | 0.00 | 0.09% | 0.09% |
| 2018-09-30 | 0.37 | 0.37 | 0.26 | 68.46% | 68.64% | 0.00 | 0.00% | 0.00% | 0.12 | 31.41% | 31.23% | 0.00 | 0.13% | 0.13% |
| 2018-06-30 | 0.41 | 0.39 | 0.26 | 60.90% | 62.55% | 0.00 | 0.00% | 0.00% | 0.15 | 38.97% | 37.32% | 0.00 | 0.13% | 0.13% |
| 2018-03-31 | 0.44 | 0.43 | 0.28 | 63.19% | 64.13% | 0.00 | 0.00% | 0.00% | 0.16 | 36.69% | 35.75% | 0.00 | 0.12% | 0.12% |
| 2017-12-31 | 0.49 | 0.49 | 0.35 | 70.72% | 71.05% | 0.00 | 0.00% | 0.00% | 0.14 | 29.13% | 28.80% | 0.00 | 0.15% | 0.15% |
| 2017-09-30 | 0.47 | 0.47 | 0.33 | 69.72% | 69.89% | 0.00 | 0.00% | 0.00% | 0.14 | 30.11% | 29.94% | 0.00 | 0.17% | 0.17% |
| 2017-06-30 | 0.51 | 0.50 | 0.37 | 72.42% | 72.99% | 0.00 | 0.00% | 0.00% | 0.14 | 27.48% | 26.91% | 0.00 | 0.10% | 0.10% |
| 2017-03-31 | 0.49 | 0.49 | 0.37 | 75.37% | 75.50% | 0.00 | 0.00% | 0.00% | 0.12 | 24.22% | 24.10% | 0.00 | 0.41% | 0.40% |
| 2016-12-31 | 0.49 | 0.49 | 0.38 | 77.65% | 77.75% | 0.00 | 0.00% | 0.00% | 0.11 | 22.23% | 22.13% | 0.00 | 0.12% | 0.12% |
| 2016-09-30 | 0.50 | 0.50 | 0.37 | 73.77% | 73.92% | 0.00 | 0.00% | 0.00% | 0.13 | 26.12% | 25.97% | 0.00 | 0.11% | 0.11% |
| 2016-06-30 | 0.52 | 0.52 | 0.44 | 84.43% | 84.53% | 0.00 | 0.00% | 0.00% | 0.07 | 14.11% | 14.01% | 0.01 | 1.46% | 1.46% |
| 2016-03-31 | 0.51 | 0.50 | 0.37 | 73.14% | 73.31% | 0.00 | 0.00% | 0.00% | 0.13 | 26.57% | 26.41% | 0.00 | 0.29% | 0.28% |
| 2015-12-31 | 0.64 | 0.63 | 0.51 | 79.58% | 79.69% | 0.00 | 0.00% | 0.00% | 0.13 | 20.14% | 20.03% | 0.00 | 0.28% | 0.28% |
| 2015-09-30 | 0.52 | 0.51 | 0.33 | 63.23% | 63.59% | 0.00 | 0.00% | 0.00% | 0.19 | 36.48% | 36.12% | 0.00 | 0.29% | 0.29% |
| 2015-06-30 | 0.85 | 0.80 | 0.72 | 83.75% | 84.76% | 0.00 | 0.00% | 0.00% | 0.13 | 15.85% | 14.86% | 0.00 | 0.40% | 0.38% |
| 2015-03-31 | 0.96 | 0.94 | 0.88 | 92.18% | 92.32% | 0.00 | 0.00% | 0.00% | 0.06 | 6.71% | 6.59% | 0.01 | 1.11% | 1.09% |
| 2014-12-31 | 1.37 | 0.98 | 0.82 | 43.81% | 59.61% | 0.00 | 0.00% | 0.00% | 0.26 | 26.47% | 19.03% | 0.29 | 29.72% | 21.36% |
| 2014-09-30 | 3.00 | 2.98 | 2.52 | 84.14% | 84.23% | 0.00 | 0.00% | 0.00% | 0.43 | 14.45% | 14.36% | 0.04 | 1.41% | 1.41% |
| 2014-06-30 | 2.97 | 2.96 | 1.93 | 64.80% | 64.89% | 0.00 | 0.00% | 0.00% | 1.03 | 34.83% | 34.74% | 0.01 | 0.37% | 0.37% |
| 2014-03-31 | 3.57 | 2.97 | 1.79 | 40.06% | 50.10% | 0.00 | 0.00% | 0.00% | 1.25 | 42.14% | 35.08% | 0.03 | 0.98% | 0.81% |
| 2013-12-31 | 4.73 | 4.71 | 3.18 | 67.40% | 67.16% | 0.00 | 0.00% | 0.00% | 1.05 | 22.24% | 22.17% | 0.50 | 10.36% | 10.67% |
| 2013-09-30 | 6.87 | 6.73 | 3.99 | 59.33% | 58.14% | 0.00 | 0.00% | 0.00% | 2.36 | 35.13% | 34.42% | 0.51 | 5.54% | 7.44% |
| 2013-06-30 | 0.00 | 12.59 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |