中银新趋势灵活配置混合A
(001370)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 | 2.17 | 2.07 | 1.76 | 80.56% | 81.46% | 0.12 | 5.63% | 5.37% | 0.27 | 13.25% | 12.64% | 0.01 | 0.56% | 0.53% |
| 2026-03-31 | 1.17 | 1.13 | 1.05 | 89.39% | 89.73% | 0.06 | 5.73% | 5.55% | 0.03 | 2.97% | 2.88% | 0.02 | 1.91% | 1.84% |
| 2025-12-31 | 1.26 | 1.25 | 1.17 | 92.67% | 92.72% | 0.07 | 5.56% | 5.52% | 0.02 | 1.34% | 1.33% | 0.01 | 0.43% | 0.43% |
| 2025-09-30 | 1.24 | 1.23 | 1.15 | 92.92% | 92.96% | 0.07 | 5.49% | 5.45% | 0.01 | 0.94% | 0.94% | 0.01 | 0.65% | 0.65% |
| 2025-06-30 | 1.00 | 0.98 | 0.91 | 90.92% | 91.15% | 0.06 | 5.82% | 5.67% | 0.01 | 1.14% | 1.11% | 0.02 | 2.12% | 2.07% |
| 2025-03-31 | 1.03 | 1.02 | 0.96 | 92.91% | 92.95% | 0.06 | 5.81% | 5.78% | 0.01 | 0.97% | 0.96% | 0.00 | 0.31% | 0.31% |
| 2024-12-31 | 1.03 | 1.02 | 0.95 | 92.35% | 92.38% | 0.06 | 6.02% | 6.00% | 0.01 | 0.62% | 0.62% | 0.01 | 1.01% | 1.00% |
| 2024-09-30 | 1.02 | 1.01 | 0.94 | 92.25% | 92.31% | 0.05 | 5.34% | 5.30% | 0.01 | 1.12% | 1.11% | 0.01 | 1.29% | 1.28% |
| 2024-06-30 | 1.03 | 1.00 | 0.93 | 89.79% | 90.11% | 0.06 | 5.91% | 5.72% | 0.01 | 1.15% | 1.11% | 0.03 | 3.15% | 3.06% |
| 2024-03-31 | 1.20 | 1.14 | 1.03 | 84.90% | 85.64% | 0.07 | 5.96% | 5.66% | 0.02 | 2.14% | 2.04% | 0.05 | 4.73% | 4.50% |
| 2023-12-31 | 1.29 | 1.29 | 1.12 | 86.53% | 86.57% | 0.08 | 6.01% | 5.99% | 0.04 | 3.21% | 3.20% | 0.01 | 0.53% | 0.53% |
| 2023-09-30 | 1.81 | 1.73 | 0.27 | 10.83% | 14.99% | 1.35 | 78.04% | 74.40% | 0.11 | 6.57% | 6.27% | 0.00 | 0.09% | 0.08% |
| 2023-06-30 | 1.95 | 1.94 | 0.49 | 24.87% | 25.25% | 1.08 | 55.59% | 55.31% | 0.07 | 3.47% | 3.45% | 0.00 | 0.19% | 0.19% |
| 2023-03-31 | 2.17 | 2.12 | 0.61 | 26.28% | 28.10% | 1.39 | 65.77% | 64.14% | 0.05 | 2.23% | 2.17% | 0.05 | 2.24% | 2.19% |
| 2022-12-31 | 2.14 | 2.13 | 0.32 | 14.45% | 14.93% | 1.40 | 65.54% | 65.16% | 0.06 | 2.71% | 2.70% | 0.00 | 0.20% | 0.20% |
| 2022-09-30 | 2.32 | 2.24 | 0.88 | 35.69% | 37.84% | 0.66 | 29.59% | 28.60% | 0.07 | 3.11% | 3.00% | 0.05 | 2.19% | 2.12% |
| 2022-06-30 | 2.66 | 2.61 | 0.98 | 35.49% | 36.69% | 1.57 | 60.14% | 59.02% | 0.09 | 3.57% | 3.50% | 0.02 | 0.80% | 0.79% |
| 2022-03-31 | 2.75 | 2.63 | 0.90 | 30.03% | 32.88% | 1.03 | 38.99% | 37.40% | 0.13 | 5.00% | 4.80% | 0.09 | 3.58% | 3.44% |
| 2021-12-31 | 4.36 | 4.29 | 0.96 | 21.00% | 22.11% | 3.22 | 74.90% | 73.84% | 0.13 | 2.98% | 2.94% | 0.05 | 1.12% | 1.11% |
| 2021-09-30 | 4.80 | 4.74 | 1.33 | 26.66% | 27.65% | 3.29 | 69.45% | 68.51% | 0.08 | 1.77% | 1.75% | 0.10 | 2.12% | 2.09% |
| 2021-06-30 | 7.29 | 7.27 | 2.14 | 29.01% | 29.27% | 4.71 | 64.86% | 64.62% | 0.35 | 4.88% | 4.86% | 0.09 | 1.25% | 1.25% |
| 2021-03-31 | 7.90 | 7.87 | 2.21 | 27.77% | 28.04% | 5.11 | 64.95% | 64.71% | 0.15 | 1.89% | 1.89% | 0.07 | 0.94% | 0.93% |
| 2020-12-31 | 7.45 | 7.29 | 1.37 | 16.54% | 18.36% | 5.91 | 81.01% | 79.25% | 0.10 | 1.35% | 1.32% | 0.08 | 1.10% | 1.07% |
| 2020-09-30 | 10.17 | 7.83 | 1.83 | 23.38% | 18.00% | 5.21 | 36.64% | 51.21% | 0.22 | 2.76% | 2.13% | 0.29 | 3.64% | 2.80% |
| 2020-06-30 | 5.53 | 4.99 | 1.75 | 24.29% | 31.66% | 2.70 | 54.13% | 48.87% | 0.42 | 8.51% | 7.68% | 0.65 | 13.07% | 11.79% |
| 2020-03-31 | 3.73 | 3.62 | 0.89 | 21.77% | 23.98% | 2.59 | 71.61% | 69.58% | 0.09 | 2.50% | 2.43% | 0.10 | 2.74% | 2.67% |
| 2019-12-31 | 4.25 | 4.09 | 1.02 | 21.01% | 23.96% | 2.73 | 66.62% | 64.13% | 0.13 | 3.21% | 3.09% | 0.12 | 3.05% | 2.94% |
| 2019-09-30 | 4.73 | 4.52 | 0.85 | 14.16% | 17.97% | 3.02 | 66.75% | 63.79% | 0.08 | 1.87% | 1.79% | 0.05 | 1.06% | 1.01% |
| 2019-06-30 | 3.53 | 3.03 | 0.77 | 8.89% | 21.77% | 1.62 | 53.56% | 45.98% | 0.51 | 16.76% | 14.39% | 0.03 | 1.01% | 0.88% |
| 2019-03-31 | 1.88 | 1.87 | 0.50 | 26.60% | 26.47% | 1.21 | 64.89% | 64.57% | 0.03 | 1.61% | 1.60% | 0.14 | 6.90% | 7.36% |
| 2018-12-31 | 2.16 | 1.86 | 0.62 | 16.84% | 28.54% | 1.49 | 80.20% | 68.92% | 0.03 | 1.41% | 1.21% | 0.03 | 1.55% | 1.33% |
| 2018-09-30 | 2.08 | 2.07 | 0.66 | 31.49% | 31.67% | 1.39 | 67.01% | 66.83% | 0.02 | 0.96% | 0.96% | 0.01 | 0.54% | 0.54% |
| 2018-06-30 | 2.37 | 2.16 | 0.62 | 18.93% | 26.00% | 1.70 | 78.82% | 71.95% | 0.03 | 1.34% | 1.22% | 0.02 | 0.91% | 0.83% |
| 2018-03-31 | 2.51 | 2.50 | 0.61 | 24.27% | 24.51% | 1.82 | 72.95% | 72.72% | 0.05 | 2.12% | 2.11% | 0.02 | 0.66% | 0.66% |
| 2017-12-31 | 3.48 | 2.83 | 0.61 | 21.36% | 17.38% | 2.46 | 63.95% | 70.66% | 0.36 | 12.85% | 10.46% | 0.05 | 1.84% | 1.50% |
| 2017-09-30 | 3.62 | 3.23 | 0.61 | 6.74% | 16.79% | 2.69 | 83.44% | 74.44% | 0.26 | 8.01% | 7.15% | 0.06 | 1.81% | 1.62% |
| 2017-06-30 | 3.77 | 3.67 | 0.62 | 13.90% | 16.34% | 2.96 | 80.63% | 78.35% | 0.05 | 1.25% | 1.21% | 0.05 | 1.49% | 1.45% |
| 2017-03-31 | 5.60 | 4.20 | 0.65 | 15.36% | 11.51% | 4.51 | 73.92% | 80.46% | 0.39 | 9.40% | 7.04% | 0.06 | 1.32% | 0.99% |
| 2016-12-31 | 6.25 | 4.78 | 0.70 | 14.73% | 11.26% | 5.34 | 80.93% | 85.42% | 0.09 | 1.98% | 1.51% | 0.11 | 2.36% | 1.81% |
| 2016-09-30 | 8.86 | 6.72 | 0.61 | 9.09% | 6.89% | 7.51 | 79.85% | 84.72% | 0.63 | 9.32% | 7.07% | 0.12 | 1.74% | 1.32% |
| 2016-06-30 | 10.61 | 8.04 | 0.22 | 2.78% | 2.10% | 10.13 | 94.08% | 95.51% | 0.11 | 1.36% | 1.03% | 0.14 | 1.78% | 1.36% |
| 2016-03-31 | 14.09 | 10.84 | 0.29 | 2.66% | 2.05% | 13.38 | 93.43% | 94.94% | 0.11 | 1.03% | 0.80% | 0.17 | 1.59% | 1.22% |
| 2015-12-31 | 20.93 | 20.85 | 0.41 | 1.99% | 1.98% | 1.06 | 5.08% | 5.05% | 4.58 | 21.56% | 21.87% | 0.23 | 1.09% | 1.09% |
| 2015-09-30 | 21.24 | 20.14 | 0.00 | 0.00% | 0.00% | 19.62 | 91.93% | 92.34% | 0.68 | 3.38% | 3.21% | 0.14 | 0.72% | 0.69% |
| 2015-06-30 | 0.00 | 83.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |