中银智能制造股票A
(001476)公募权益主动型股票型高端制造
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 | 15.25 | 15.17 | 14.24 | 93.31% | 93.33% | 0.79 | 5.18% | 5.16% | 0.10 | 0.67% | 0.67% | 0.13 | 0.84% | 0.84% |
| 2026-03-31 | 10.96 | 10.92 | 9.89 | 90.18% | 90.21% | 0.66 | 6.03% | 6.01% | 0.35 | 3.22% | 3.21% | 0.06 | 0.57% | 0.57% |
| 2025-12-31 | 12.89 | 12.80 | 11.99 | 92.98% | 93.02% | 0.66 | 5.17% | 5.14% | 0.20 | 1.52% | 1.51% | 0.04 | 0.33% | 0.33% |
| 2025-09-30 | 13.65 | 13.56 | 12.65 | 92.64% | 92.68% | 0.71 | 5.20% | 5.17% | 0.18 | 1.29% | 1.28% | 0.12 | 0.87% | 0.87% |
| 2025-06-30 | 11.10 | 11.07 | 10.17 | 91.54% | 91.57% | 0.57 | 5.17% | 5.16% | 0.23 | 2.06% | 2.05% | 0.14 | 1.23% | 1.22% |
| 2025-03-31 | 12.03 | 11.94 | 11.17 | 92.81% | 92.85% | 0.71 | 5.92% | 5.88% | 0.14 | 1.16% | 1.15% | 0.01 | 0.11% | 0.12% |
| 2024-12-31 | 12.05 | 12.01 | 10.96 | 90.93% | 90.96% | 0.71 | 5.94% | 5.92% | 0.22 | 1.86% | 1.85% | 0.15 | 1.27% | 1.27% |
| 2024-09-30 | 18.66 | 17.27 | 15.76 | 83.18% | 84.42% | 0.88 | 5.08% | 4.71% | 2.00 | 11.57% | 10.71% | 0.03 | 0.17% | 0.16% |
| 2024-06-30 | 13.23 | 13.20 | 12.00 | 90.65% | 90.68% | 0.90 | 6.83% | 6.81% | 0.27 | 2.08% | 2.07% | 0.06 | 0.44% | 0.44% |
| 2024-03-31 | 14.25 | 14.10 | 12.85 | 90.08% | 90.18% | 0.95 | 6.71% | 6.64% | 0.45 | 3.17% | 3.13% | 0.01 | 0.04% | 0.05% |
| 2023-12-31 | 15.22 | 15.14 | 13.82 | 90.76% | 90.80% | 1.03 | 6.79% | 6.76% | 0.20 | 1.31% | 1.31% | 0.17 | 1.14% | 1.13% |
| 2023-09-30 | 16.53 | 16.48 | 14.97 | 90.53% | 90.55% | 1.02 | 6.19% | 6.17% | 0.52 | 3.16% | 3.15% | 0.02 | 0.12% | 0.13% |
| 2023-06-30 | 19.68 | 19.51 | 16.51 | 83.73% | 83.86% | 1.15 | 5.90% | 5.85% | 2.00 | 10.26% | 10.18% | 0.02 | 0.11% | 0.11% |
| 2023-03-31 | 20.06 | 19.95 | 16.15 | 80.41% | 80.52% | 1.55 | 7.79% | 7.75% | 2.34 | 11.71% | 11.64% | 0.02 | 0.09% | 0.09% |
| 2022-12-31 | 21.18 | 21.12 | 16.95 | 80.00% | 80.05% | 1.70 | 8.05% | 8.03% | 2.46 | 11.63% | 11.60% | 0.07 | 0.32% | 0.32% |
| 2022-09-30 | 20.08 | 19.97 | 16.12 | 80.17% | 80.28% | 1.24 | 6.21% | 6.18% | 2.69 | 13.48% | 13.40% | 0.03 | 0.14% | 0.14% |
| 2022-06-30 | 18.14 | 17.95 | 15.27 | 83.99% | 84.15% | 1.01 | 5.62% | 5.56% | 0.58 | 3.23% | 3.20% | 0.29 | 1.59% | 1.58% |
| 2022-03-31 | 17.12 | 17.07 | 14.12 | 82.43% | 82.47% | 0.98 | 5.76% | 5.75% | 2.00 | 11.72% | 11.69% | 0.02 | 0.09% | 0.09% |
| 2021-12-31 | 19.63 | 19.50 | 16.39 | 83.39% | 83.50% | 1.04 | 5.34% | 5.30% | 2.15 | 11.05% | 10.98% | 0.04 | 0.22% | 0.22% |
| 2021-09-30 | 17.31 | 17.21 | 14.54 | 83.91% | 84.01% | 1.04 | 6.05% | 6.01% | 1.60 | 9.28% | 9.22% | 0.13 | 0.76% | 0.76% |
| 2021-06-30 | 15.03 | 14.85 | 13.04 | 86.59% | 86.74% | 0.83 | 5.60% | 5.54% | 1.06 | 7.12% | 7.04% | 0.10 | 0.69% | 0.68% |
| 2021-03-31 | 12.25 | 11.91 | 10.13 | 82.21% | 82.71% | 0.75 | 6.33% | 6.16% | 1.34 | 11.27% | 10.95% | 0.02 | 0.19% | 0.18% |
| 2020-12-31 | 14.86 | 14.61 | 12.57 | 84.34% | 84.60% | 1.00 | 6.87% | 6.76% | 1.23 | 8.41% | 8.27% | 0.05 | 0.38% | 0.37% |
| 2020-09-30 | 12.47 | 12.39 | 10.68 | 85.51% | 85.61% | 1.13 | 9.14% | 9.07% | 0.45 | 3.65% | 3.63% | 0.21 | 1.70% | 1.69% |
| 2020-06-30 | 17.55 | 17.37 | 15.69 | 89.29% | 89.40% | 1.05 | 6.07% | 6.00% | 0.61 | 3.49% | 3.45% | 0.20 | 1.15% | 1.15% |
| 2020-03-31 | 14.13 | 14.08 | 12.25 | 86.68% | 86.72% | 0.93 | 6.58% | 6.56% | 0.93 | 6.59% | 6.57% | 0.02 | 0.15% | 0.15% |
| 2019-12-31 | 16.42 | 16.19 | 14.27 | 86.71% | 86.89% | 1.03 | 6.36% | 6.27% | 0.84 | 5.19% | 5.12% | 0.28 | 1.74% | 1.72% |
| 2019-09-30 | 14.77 | 14.73 | 12.64 | 85.55% | 85.58% | 0.96 | 6.52% | 6.50% | 1.15 | 7.80% | 7.79% | 0.02 | 0.13% | 0.13% |
| 2019-06-30 | 14.30 | 14.25 | 12.65 | 88.48% | 88.52% | 0.80 | 5.58% | 5.56% | 0.83 | 5.84% | 5.82% | 0.01 | 0.10% | 0.10% |
| 2019-03-31 | 15.37 | 15.33 | 13.52 | 87.94% | 87.96% | 0.78 | 5.09% | 5.08% | 1.04 | 6.78% | 6.77% | 0.03 | 0.19% | 0.19% |
| 2018-12-31 | 12.44 | 12.37 | 10.71 | 85.97% | 86.05% | 0.71 | 5.71% | 5.68% | 1.01 | 8.15% | 8.10% | 0.02 | 0.17% | 0.17% |
| 2018-09-30 | 14.69 | 14.66 | 12.57 | 85.52% | 85.56% | 1.00 | 6.84% | 6.83% | 1.09 | 7.41% | 7.39% | 0.03 | 0.23% | 0.22% |
| 2018-06-30 | 15.86 | 15.81 | 13.20 | 83.20% | 83.24% | 1.30 | 8.23% | 8.21% | 1.30 | 8.21% | 8.19% | 0.06 | 0.36% | 0.36% |
| 2018-03-31 | 20.25 | 20.01 | 16.86 | 83.07% | 83.26% | 1.35 | 6.75% | 6.67% | 1.99 | 9.96% | 9.84% | 0.04 | 0.22% | 0.23% |
| 2017-12-31 | 23.94 | 23.31 | 20.66 | 85.95% | 86.32% | 1.33 | 5.72% | 5.57% | 1.68 | 7.21% | 7.02% | 0.26 | 1.12% | 1.09% |
| 2017-09-30 | 25.71 | 25.64 | 24.03 | 93.46% | 93.47% | 1.30 | 5.06% | 5.05% | 0.33 | 1.27% | 1.27% | 0.05 | 0.21% | 0.21% |
| 2017-06-30 | 24.58 | 24.49 | 22.09 | 89.82% | 89.85% | 1.50 | 6.11% | 6.09% | 0.94 | 3.84% | 3.83% | 0.06 | 0.23% | 0.23% |
| 2017-03-31 | 24.99 | 24.91 | 21.29 | 85.12% | 85.17% | 1.49 | 6.00% | 5.98% | 1.34 | 5.37% | 5.35% | 0.87 | 3.51% | 3.50% |
| 2016-12-31 | 25.86 | 25.50 | 22.65 | 87.41% | 87.59% | 1.49 | 5.85% | 5.77% | 1.65 | 6.47% | 6.38% | 0.07 | 0.27% | 0.26% |
| 2016-09-30 | 28.28 | 28.18 | 24.54 | 86.74% | 86.78% | 1.50 | 5.32% | 5.31% | 2.20 | 7.80% | 7.77% | 0.04 | 0.14% | 0.14% |
| 2016-06-30 | 30.87 | 29.91 | 25.82 | 83.12% | 83.64% | 2.50 | 8.36% | 8.10% | 1.62 | 5.42% | 5.25% | 0.93 | 3.10% | 3.01% |
| 2016-03-31 | 30.83 | 30.73 | 25.29 | 81.96% | 82.02% | 2.50 | 8.14% | 8.11% | 2.95 | 9.59% | 9.56% | 0.10 | 0.31% | 0.31% |
| 2015-12-31 | 41.78 | 41.40 | 37.52 | 89.72% | 89.81% | 2.50 | 6.05% | 5.99% | 1.61 | 3.90% | 3.86% | 0.14 | 0.33% | 0.34% |
| 2015-09-30 | 49.76 | 49.50 | 3.61 | 6.76% | 7.25% | 2.00 | 4.04% | 4.02% | 25.84 | 52.21% | 51.93% | 0.07 | 0.13% | 0.13% |
| 2015-06-30 | 0.00 | 63.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |