中银新动力股票A
(000996)公募权益主动型股票型
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 | 7.10 | 6.95 | 6.51 | 91.41% | 91.59% | 0.34 | 4.88% | 4.78% | 0.12 | 1.66% | 1.62% | 0.14 | 2.05% | 2.01% |
| 2026-03-31 | 5.71 | 5.67 | 4.92 | 86.20% | 86.29% | 0.25 | 4.36% | 4.33% | 0.53 | 9.31% | 9.25% | 0.01 | 0.13% | 0.13% |
| 2025-12-31 | 5.76 | 5.73 | 5.27 | 91.49% | 91.52% | 0.28 | 4.83% | 4.81% | 0.17 | 2.99% | 2.98% | 0.04 | 0.69% | 0.69% |
| 2025-09-30 | 5.80 | 5.71 | 5.36 | 92.29% | 92.41% | 0.28 | 4.83% | 4.75% | 0.16 | 2.82% | 2.77% | 0.00 | 0.06% | 0.07% |
| 2025-06-30 | 5.15 | 5.10 | 4.60 | 89.25% | 89.36% | 0.28 | 5.48% | 5.42% | 0.26 | 5.15% | 5.10% | 0.01 | 0.12% | 0.12% |
| 2025-03-31 | 5.44 | 5.22 | 4.83 | 88.27% | 88.74% | 0.29 | 5.57% | 5.35% | 0.32 | 6.10% | 5.85% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 5.47 | 5.30 | 4.89 | 88.96% | 89.33% | 0.31 | 5.91% | 5.71% | 0.15 | 2.79% | 2.70% | 0.12 | 2.34% | 2.26% |
| 2024-09-30 | 5.84 | 5.62 | 5.21 | 88.88% | 89.30% | 0.28 | 4.93% | 4.75% | 0.19 | 3.42% | 3.29% | 0.16 | 2.77% | 2.66% |
| 2024-06-30 | 5.32 | 5.28 | 4.63 | 86.92% | 87.02% | 0.31 | 5.88% | 5.84% | 0.37 | 6.96% | 6.91% | 0.01 | 0.24% | 0.23% |
| 2024-03-31 | 5.45 | 5.44 | 4.39 | 80.40% | 80.46% | 0.31 | 5.69% | 5.67% | 0.66 | 12.23% | 12.19% | 0.09 | 1.68% | 1.68% |
| 2023-12-31 | 6.28 | 6.26 | 5.55 | 88.33% | 88.36% | 0.41 | 6.51% | 6.49% | 0.32 | 5.10% | 5.08% | 0.00 | 0.06% | 0.07% |
| 2023-09-30 | 6.56 | 6.54 | 5.78 | 88.07% | 88.11% | 0.41 | 6.20% | 6.18% | 0.37 | 5.62% | 5.60% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 7.53 | 7.40 | 6.84 | 90.74% | 90.89% | 0.51 | 6.83% | 6.72% | 0.18 | 2.39% | 2.35% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 8.69 | 8.48 | 7.81 | 89.64% | 89.89% | 0.53 | 6.26% | 6.10% | 0.35 | 4.07% | 3.97% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 8.04 | 7.97 | 7.46 | 92.66% | 92.73% | 0.48 | 6.08% | 6.02% | 0.10 | 1.21% | 1.20% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 7.66 | 7.64 | 6.75 | 88.03% | 88.07% | 0.50 | 6.58% | 6.56% | 0.37 | 4.85% | 4.83% | 0.04 | 0.54% | 0.54% |
| 2022-06-30 | 9.62 | 9.30 | 8.45 | 87.38% | 87.80% | 0.51 | 5.48% | 5.30% | 0.66 | 7.11% | 6.87% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 8.48 | 8.46 | 7.60 | 89.52% | 89.55% | 0.51 | 5.99% | 5.98% | 0.22 | 2.65% | 2.64% | 0.16 | 1.84% | 1.83% |
| 2021-12-31 | 11.44 | 11.42 | 10.47 | 91.49% | 91.51% | 0.70 | 6.14% | 6.12% | 0.25 | 2.21% | 2.21% | 0.02 | 0.16% | 0.16% |
| 2021-09-30 | 12.07 | 11.72 | 10.88 | 89.84% | 90.12% | 0.70 | 5.98% | 5.81% | 0.47 | 4.03% | 3.92% | 0.02 | 0.15% | 0.15% |
| 2021-06-30 | 13.92 | 13.77 | 12.74 | 91.45% | 91.55% | 0.80 | 5.82% | 5.75% | 0.07 | 0.50% | 0.49% | 0.31 | 2.23% | 2.21% |
| 2021-03-31 | 12.56 | 12.28 | 10.87 | 86.28% | 86.57% | 0.70 | 5.69% | 5.57% | 0.47 | 3.81% | 3.73% | 0.52 | 4.22% | 4.13% |
| 2020-12-31 | 15.60 | 15.51 | 14.25 | 91.29% | 91.33% | 0.90 | 5.78% | 5.75% | 0.41 | 2.63% | 2.62% | 0.05 | 0.30% | 0.30% |
| 2020-09-30 | 14.79 | 14.53 | 13.39 | 90.35% | 90.51% | 0.99 | 6.82% | 6.70% | 0.16 | 1.08% | 1.07% | 0.25 | 1.75% | 1.72% |
| 2020-06-30 | 16.24 | 15.81 | 14.41 | 88.40% | 88.70% | 0.99 | 6.27% | 6.11% | 0.79 | 5.00% | 4.87% | 0.05 | 0.33% | 0.32% |
| 2020-03-31 | 12.01 | 11.97 | 10.38 | 86.36% | 86.40% | 0.80 | 6.72% | 6.70% | 0.79 | 6.63% | 6.61% | 0.04 | 0.29% | 0.29% |
| 2019-12-31 | 12.51 | 12.41 | 11.14 | 88.96% | 89.03% | 0.75 | 6.04% | 6.00% | 0.42 | 3.37% | 3.35% | 0.20 | 1.63% | 1.62% |
| 2019-09-30 | 12.30 | 12.26 | 11.20 | 91.04% | 91.07% | 0.70 | 5.71% | 5.69% | 0.38 | 3.08% | 3.07% | 0.02 | 0.17% | 0.17% |
| 2019-06-30 | 11.55 | 11.26 | 10.46 | 90.34% | 90.58% | 0.70 | 6.22% | 6.06% | 0.37 | 3.30% | 3.22% | 0.02 | 0.14% | 0.14% |
| 2019-03-31 | 11.88 | 11.63 | 10.02 | 84.02% | 84.35% | 0.70 | 6.04% | 5.92% | 1.12 | 9.67% | 9.46% | 0.03 | 0.27% | 0.27% |
| 2018-12-31 | 9.77 | 9.62 | 7.86 | 80.18% | 80.49% | 0.70 | 7.30% | 7.18% | 1.18 | 12.25% | 12.06% | 0.03 | 0.27% | 0.27% |
| 2018-09-30 | 11.26 | 10.85 | 9.27 | 81.70% | 82.36% | 0.70 | 6.47% | 6.23% | 0.86 | 7.90% | 7.61% | 0.43 | 3.93% | 3.80% |
| 2018-06-30 | 12.57 | 12.51 | 10.15 | 80.67% | 80.77% | 0.70 | 5.60% | 5.57% | 1.66 | 13.31% | 13.24% | 0.05 | 0.42% | 0.42% |
| 2018-03-31 | 15.48 | 15.07 | 13.66 | 87.90% | 88.22% | 1.01 | 6.72% | 6.54% | 0.76 | 5.05% | 4.92% | 0.05 | 0.33% | 0.32% |
| 2017-12-31 | 19.57 | 18.83 | 17.25 | 87.66% | 88.12% | 1.01 | 5.35% | 5.15% | 1.28 | 6.80% | 6.54% | 0.04 | 0.19% | 0.19% |
| 2017-09-30 | 19.80 | 19.41 | 16.81 | 84.55% | 84.87% | 1.00 | 5.15% | 5.04% | 1.59 | 8.17% | 8.01% | 0.41 | 2.13% | 2.08% |
| 2017-06-30 | 20.72 | 20.13 | 18.83 | 90.62% | 90.89% | 1.00 | 4.97% | 4.83% | 0.85 | 4.23% | 4.11% | 0.04 | 0.18% | 0.17% |
| 2017-03-31 | 21.44 | 21.35 | 17.90 | 83.42% | 83.48% | 1.00 | 4.67% | 4.65% | 2.51 | 11.75% | 11.71% | 0.03 | 0.16% | 0.16% |
| 2016-12-31 | 23.11 | 22.89 | 20.42 | 88.26% | 88.37% | 1.00 | 4.35% | 4.31% | 1.42 | 6.20% | 6.14% | 0.27 | 1.19% | 1.18% |
| 2016-09-30 | 25.52 | 25.45 | 22.52 | 88.19% | 88.22% | 1.00 | 3.93% | 3.92% | 1.98 | 7.78% | 7.76% | 0.03 | 0.10% | 0.10% |
| 2016-06-30 | 27.38 | 27.27 | 24.04 | 87.75% | 87.80% | 1.30 | 4.77% | 4.75% | 1.97 | 7.22% | 7.19% | 0.07 | 0.26% | 0.26% |
| 2016-03-31 | 29.01 | 28.89 | 26.86 | 92.57% | 92.59% | 1.30 | 4.50% | 4.48% | 0.77 | 2.68% | 2.67% | 0.07 | 0.25% | 0.26% |
| 2015-12-31 | 42.77 | 39.93 | 35.25 | 81.17% | 82.41% | 1.80 | 4.52% | 4.22% | 5.63 | 14.09% | 13.16% | 0.09 | 0.22% | 0.21% |
| 2015-09-30 | 37.10 | 35.93 | 31.35 | 84.00% | 84.50% | 2.50 | 6.97% | 6.75% | 3.18 | 8.86% | 8.58% | 0.06 | 0.17% | 0.17% |
| 2015-06-30 | 59.27 | 56.53 | 51.10 | 85.55% | 86.22% | 1.20 | 2.13% | 2.03% | 4.70 | 8.32% | 7.94% | 2.26 | 4.00% | 3.81% |