中银优秀企业混合
(000432)公募权益主动型混合型
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 | 0.12 | 0.12 | 0.11 | 91.77% | 91.80% | 0.01 | 6.69% | 6.67% | 0.00 | 1.50% | 1.49% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 0.14 | 0.14 | 0.13 | 89.75% | 89.77% | 0.00 | 0.00% | 0.00% | 0.01 | 9.42% | 9.39% | 0.00 | 0.83% | 0.84% |
| 2025-12-31 | 0.12 | 0.12 | 0.11 | 91.82% | 91.91% | 0.00 | 0.85% | 0.84% | 0.01 | 6.64% | 6.57% | 0.00 | 0.69% | 0.68% |
| 2025-09-30 | 0.12 | 0.12 | 0.11 | 93.53% | 93.56% | 0.01 | 4.99% | 4.96% | 0.00 | 1.03% | 1.03% | 0.00 | 0.45% | 0.45% |
| 2025-06-30 | 0.11 | 0.11 | 0.10 | 91.23% | 91.29% | 0.01 | 5.37% | 5.33% | 0.00 | 2.74% | 2.72% | 0.00 | 0.66% | 0.66% |
| 2025-03-31 | 0.13 | 0.13 | 0.11 | 86.98% | 87.49% | 0.01 | 5.63% | 5.41% | 0.01 | 7.34% | 7.05% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.14 | 0.13 | 0.12 | 89.55% | 89.85% | 0.01 | 6.19% | 6.01% | 0.00 | 1.98% | 1.93% | 0.00 | 2.28% | 2.21% |
| 2024-09-30 | 0.15 | 0.14 | 0.13 | 87.15% | 87.51% | 0.01 | 4.90% | 4.76% | 0.01 | 3.95% | 3.84% | 0.01 | 4.00% | 3.89% |
| 2024-06-30 | 0.14 | 0.14 | 0.12 | 86.96% | 87.03% | 0.01 | 5.95% | 5.92% | 0.01 | 7.06% | 7.02% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.14 | 0.14 | 0.13 | 88.54% | 88.63% | 0.01 | 5.76% | 5.72% | 0.01 | 5.63% | 5.58% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.15 | 0.14 | 0.13 | 86.40% | 86.53% | 0.01 | 5.59% | 5.53% | 0.01 | 6.95% | 6.89% | 0.00 | 1.06% | 1.05% |
| 2023-09-30 | 0.16 | 0.16 | 0.14 | 85.27% | 85.39% | 0.01 | 6.29% | 6.24% | 0.01 | 8.35% | 8.28% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.19 | 0.18 | 0.16 | 86.34% | 86.67% | 0.01 | 5.53% | 5.40% | 0.01 | 6.23% | 6.08% | 0.00 | 1.90% | 1.85% |
| 2023-03-31 | 0.18 | 0.18 | 0.15 | 84.39% | 84.68% | 0.01 | 5.85% | 5.74% | 0.02 | 9.73% | 9.55% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.18 | 0.17 | 0.15 | 84.11% | 84.35% | 0.01 | 5.56% | 5.48% | 0.02 | 10.30% | 10.14% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.18 | 0.17 | 0.15 | 85.65% | 85.70% | 0.01 | 6.22% | 6.20% | 0.01 | 8.10% | 8.07% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.20 | 0.19 | 0.17 | 88.06% | 88.14% | 0.01 | 5.55% | 5.51% | 0.01 | 6.36% | 6.32% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.18 | 0.18 | 0.15 | 84.87% | 85.01% | 0.01 | 6.57% | 6.51% | 0.02 | 8.52% | 8.44% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.22 | 0.22 | 0.19 | 85.25% | 85.36% | 0.01 | 5.77% | 5.72% | 0.02 | 8.79% | 8.73% | 0.00 | 0.19% | 0.19% |
| 2021-09-30 | 0.23 | 0.22 | 0.20 | 86.63% | 86.74% | 0.01 | 5.65% | 5.60% | 0.02 | 7.56% | 7.50% | 0.00 | 0.16% | 0.16% |
| 2021-06-30 | 0.24 | 0.24 | 0.20 | 82.71% | 82.94% | 0.01 | 6.25% | 6.16% | 0.03 | 10.85% | 10.70% | 0.00 | 0.19% | 0.20% |
| 2021-03-31 | 0.23 | 0.23 | 0.20 | 85.58% | 85.86% | 0.01 | 6.42% | 6.29% | 0.02 | 7.83% | 7.68% | 0.00 | 0.17% | 0.17% |
| 2020-12-31 | 0.87 | 0.85 | 0.77 | 88.28% | 88.47% | 0.05 | 6.28% | 6.17% | 0.04 | 5.07% | 4.99% | 0.00 | 0.37% | 0.37% |
| 2020-09-30 | 0.93 | 0.92 | 0.83 | 89.54% | 89.59% | 0.06 | 6.56% | 6.53% | 0.03 | 3.68% | 3.66% | 0.00 | 0.22% | 0.22% |
| 2020-06-30 | 0.98 | 0.97 | 0.86 | 87.87% | 88.03% | 0.05 | 5.62% | 5.55% | 0.04 | 3.75% | 3.70% | 0.03 | 2.76% | 2.72% |
| 2020-03-31 | 0.90 | 0.89 | 0.79 | 88.45% | 88.53% | 0.05 | 6.01% | 5.96% | 0.05 | 5.24% | 5.20% | 0.00 | 0.30% | 0.31% |
| 2019-12-31 | 1.55 | 1.53 | 1.34 | 86.27% | 86.38% | 0.09 | 6.08% | 6.03% | 0.10 | 6.82% | 6.77% | 0.01 | 0.83% | 0.82% |
| 2019-09-30 | 1.48 | 1.47 | 1.22 | 82.38% | 82.44% | 0.11 | 7.58% | 7.55% | 0.09 | 6.44% | 6.42% | 0.05 | 3.60% | 3.59% |
| 2019-06-30 | 0.37 | 0.37 | 0.30 | 81.89% | 81.98% | 0.00 | 0.15% | 0.15% | 0.07 | 17.87% | 17.78% | 0.00 | 0.09% | 0.09% |
| 2019-03-31 | 0.41 | 0.40 | 0.35 | 84.82% | 85.04% | 0.00 | 0.12% | 0.12% | 0.06 | 14.86% | 14.64% | 0.00 | 0.20% | 0.20% |
| 2018-12-31 | 0.32 | 0.32 | 0.22 | 67.11% | 67.27% | 0.00 | 0.00% | 0.00% | 0.10 | 32.76% | 32.61% | 0.00 | 0.13% | 0.12% |
| 2018-09-30 | 0.35 | 0.35 | 0.22 | 62.14% | 62.34% | 0.00 | 0.00% | 0.00% | 0.13 | 37.50% | 37.30% | 0.00 | 0.36% | 0.36% |
| 2018-06-30 | 0.40 | 0.40 | 0.25 | 61.43% | 61.62% | 0.00 | 0.00% | 0.00% | 0.15 | 38.39% | 38.21% | 0.00 | 0.18% | 0.17% |
| 2018-03-31 | 0.39 | 0.39 | 0.31 | 79.38% | 79.73% | 0.00 | 0.00% | 0.00% | 0.08 | 19.41% | 19.08% | 0.00 | 1.21% | 1.19% |
| 2017-12-31 | 0.42 | 0.42 | 0.36 | 85.67% | 85.79% | 0.00 | 0.00% | 0.00% | 0.06 | 14.19% | 14.08% | 0.00 | 0.14% | 0.13% |
| 2017-09-30 | 0.57 | 0.57 | 0.51 | 89.07% | 89.13% | 0.00 | 0.00% | 0.00% | 0.06 | 10.83% | 10.76% | 0.00 | 0.10% | 0.11% |
| 2017-06-30 | 0.65 | 0.65 | 0.56 | 85.10% | 85.25% | 0.00 | 0.13% | 0.13% | 0.09 | 14.64% | 14.50% | 0.00 | 0.13% | 0.12% |
| 2017-03-31 | 0.67 | 0.67 | 0.60 | 88.92% | 88.99% | 0.00 | 0.00% | 0.00% | 0.07 | 10.86% | 10.80% | 0.00 | 0.22% | 0.21% |
| 2016-12-31 | 0.71 | 0.70 | 0.61 | 86.03% | 86.18% | 0.00 | 0.00% | 0.00% | 0.10 | 13.75% | 13.60% | 0.00 | 0.22% | 0.22% |
| 2016-09-30 | 0.55 | 0.55 | 0.45 | 81.50% | 81.60% | 0.00 | 0.00% | 0.00% | 0.10 | 18.41% | 18.30% | 0.00 | 0.09% | 0.10% |
| 2016-06-30 | 0.52 | 0.51 | 0.40 | 78.90% | 77.16% | 0.00 | 0.00% | 0.00% | 0.03 | 4.96% | 4.85% | 0.09 | 16.14% | 17.99% |
| 2016-03-31 | 0.38 | 0.38 | 0.34 | 89.61% | 89.66% | 0.00 | 0.00% | 0.00% | 0.04 | 10.29% | 10.24% | 0.00 | 0.10% | 0.10% |
| 2015-12-31 | 0.39 | 0.39 | 0.33 | 85.27% | 85.37% | 0.00 | 0.00% | 0.00% | 0.06 | 14.44% | 14.34% | 0.00 | 0.29% | 0.29% |
| 2015-09-30 | 0.32 | 0.32 | 0.25 | 75.67% | 75.98% | 0.00 | 0.00% | 0.00% | 0.08 | 24.24% | 23.93% | 0.00 | 0.09% | 0.09% |
| 2015-06-30 | 0.46 | 0.45 | 0.44 | 93.72% | 93.93% | 0.00 | 0.20% | 0.19% | 0.03 | 5.59% | 5.41% | 0.00 | 0.49% | 0.47% |
| 2015-03-31 | 0.41 | 0.40 | 0.38 | 90.15% | 90.52% | 0.00 | 0.00% | 0.00% | 0.03 | 7.27% | 7.00% | 0.01 | 2.58% | 2.48% |
| 2014-12-31 | 0.53 | 0.52 | 0.47 | 88.25% | 88.59% | 0.00 | 0.39% | 0.38% | 0.06 | 11.04% | 10.72% | 0.00 | 0.32% | 0.31% |
| 2014-09-30 | 0.79 | 0.78 | 0.68 | 86.50% | 86.63% | 0.00 | 0.00% | 0.00% | 0.10 | 13.09% | 12.97% | 0.00 | 0.41% | 0.40% |
| 2014-06-30 | 4.15 | 4.11 | 2.95 | 70.88% | 71.16% | 0.80 | 19.51% | 19.32% | 0.39 | 9.47% | 9.38% | 0.01 | 0.14% | 0.14% |
| 2014-03-31 | 8.41 | 4.90 | 0.11 | 2.17% | 1.27% | 0.00 | 0.00% | 0.00% | 4.80 | 26.43% | 57.12% | 0.00 | 0.01% | 0.00% |