中银战略新兴产业股票A
(001677)公募权益主动型股票型新兴产业
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 | 12.36 | 12.24 | 10.16 | 82.01% | 82.19% | 0.56 | 4.56% | 4.51% | 1.48 | 12.10% | 11.98% | 0.16 | 1.33% | 1.32% |
| 2026-03-31 | 9.00 | 8.86 | 7.87 | 87.32% | 87.50% | 0.70 | 7.84% | 7.73% | 0.37 | 4.15% | 4.09% | 0.06 | 0.69% | 0.68% |
| 2025-12-31 | 11.58 | 10.88 | 9.37 | 79.76% | 80.98% | 0.43 | 3.97% | 3.74% | 1.00 | 9.18% | 8.63% | 0.77 | 7.09% | 6.65% |
| 2025-09-30 | 4.84 | 4.82 | 4.26 | 87.99% | 88.04% | 0.18 | 3.73% | 3.71% | 0.39 | 8.19% | 8.15% | 0.00 | 0.09% | 0.10% |
| 2025-06-30 | 3.21 | 3.18 | 2.71 | 84.31% | 84.44% | 0.22 | 7.07% | 7.01% | 0.27 | 8.52% | 8.45% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 3.30 | 3.23 | 2.64 | 79.52% | 79.95% | 0.23 | 7.23% | 7.08% | 0.36 | 10.98% | 10.75% | 0.07 | 2.27% | 2.22% |
| 2024-12-31 | 2.16 | 2.15 | 1.73 | 80.55% | 80.17% | 0.12 | 5.44% | 5.41% | 0.19 | 8.91% | 8.87% | 0.12 | 5.10% | 5.55% |
| 2024-09-30 | 2.22 | 2.18 | 1.93 | 86.59% | 86.85% | 0.10 | 4.61% | 4.52% | 0.15 | 6.81% | 6.68% | 0.04 | 1.99% | 1.95% |
| 2024-06-30 | 1.98 | 1.97 | 1.66 | 84.06% | 84.12% | 0.13 | 6.44% | 6.42% | 0.19 | 9.45% | 9.41% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 2.06 | 2.04 | 1.78 | 86.18% | 86.28% | 0.13 | 6.19% | 6.14% | 0.16 | 7.59% | 7.54% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.09 | 2.07 | 1.84 | 88.34% | 88.44% | 0.14 | 6.88% | 6.82% | 0.09 | 4.24% | 4.21% | 0.01 | 0.54% | 0.53% |
| 2023-09-30 | 2.26 | 2.25 | 2.02 | 89.12% | 89.16% | 0.14 | 6.25% | 6.22% | 0.10 | 4.50% | 4.49% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 2.60 | 2.58 | 2.14 | 82.21% | 82.35% | 0.04 | 1.62% | 1.61% | 0.42 | 16.11% | 15.98% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.67 | 2.64 | 2.16 | 80.55% | 80.80% | 0.04 | 1.60% | 1.58% | 0.47 | 17.76% | 17.53% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 3.35 | 3.34 | 2.91 | 86.68% | 86.72% | 0.23 | 7.01% | 6.99% | 0.21 | 6.20% | 6.18% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 3.69 | 3.67 | 3.01 | 81.47% | 81.56% | 0.23 | 6.27% | 6.24% | 0.43 | 11.80% | 11.74% | 0.02 | 0.46% | 0.46% |
| 2022-06-30 | 4.09 | 4.07 | 3.50 | 85.36% | 85.44% | 0.21 | 5.24% | 5.21% | 0.38 | 9.25% | 9.20% | 0.01 | 0.15% | 0.15% |
| 2022-03-31 | 3.80 | 3.79 | 3.14 | 82.46% | 82.50% | 0.22 | 5.90% | 5.89% | 0.44 | 11.50% | 11.47% | 0.01 | 0.14% | 0.14% |
| 2021-12-31 | 4.79 | 4.73 | 4.14 | 86.37% | 86.54% | 0.28 | 6.00% | 5.93% | 0.35 | 7.39% | 7.30% | 0.01 | 0.24% | 0.23% |
| 2021-09-30 | 5.25 | 5.22 | 4.27 | 81.10% | 81.22% | 0.28 | 5.44% | 5.40% | 0.68 | 12.95% | 12.87% | 0.03 | 0.51% | 0.51% |
| 2021-06-30 | 4.73 | 4.66 | 3.95 | 83.39% | 83.64% | 0.24 | 5.09% | 5.01% | 0.29 | 6.21% | 6.12% | 0.25 | 5.31% | 5.23% |
| 2021-03-31 | 3.40 | 3.35 | 2.97 | 87.25% | 87.44% | 0.21 | 6.18% | 6.09% | 0.21 | 6.36% | 6.26% | 0.01 | 0.21% | 0.21% |
| 2020-12-31 | 3.88 | 3.84 | 3.54 | 91.28% | 91.34% | 0.22 | 5.67% | 5.63% | 0.06 | 1.65% | 1.64% | 0.05 | 1.40% | 1.39% |
| 2020-09-30 | 4.30 | 4.24 | 3.86 | 89.72% | 89.85% | 0.25 | 5.92% | 5.84% | 0.17 | 4.10% | 4.05% | 0.01 | 0.26% | 0.26% |
| 2020-06-30 | 2.95 | 2.90 | 2.71 | 91.84% | 91.96% | 0.15 | 5.04% | 4.97% | 0.06 | 2.00% | 1.97% | 0.03 | 1.12% | 1.10% |
| 2020-03-31 | 2.22 | 2.21 | 1.98 | 89.08% | 89.12% | 0.15 | 6.64% | 6.61% | 0.09 | 3.93% | 3.92% | 0.01 | 0.35% | 0.35% |
| 2019-12-31 | 2.93 | 2.92 | 2.54 | 86.47% | 86.52% | 0.17 | 5.72% | 5.70% | 0.21 | 7.33% | 7.30% | 0.01 | 0.48% | 0.48% |
| 2019-09-30 | 2.71 | 2.70 | 2.40 | 88.34% | 88.42% | 0.16 | 5.90% | 5.86% | 0.10 | 3.89% | 3.86% | 0.05 | 1.87% | 1.86% |
| 2019-06-30 | 2.69 | 2.68 | 2.46 | 91.53% | 91.57% | 0.00 | 0.00% | 0.00% | 0.22 | 8.31% | 8.27% | 0.00 | 0.16% | 0.16% |
| 2019-03-31 | 2.48 | 2.42 | 2.21 | 89.07% | 89.32% | 0.10 | 4.11% | 4.01% | 0.10 | 4.12% | 4.03% | 0.07 | 2.70% | 2.64% |
| 2018-12-31 | 2.03 | 2.00 | 1.61 | 79.35% | 79.61% | 0.00 | 0.00% | 0.00% | 0.40 | 20.08% | 19.83% | 0.01 | 0.57% | 0.56% |
| 2018-09-30 | 2.30 | 2.29 | 1.85 | 80.65% | 80.72% | 0.00 | 0.00% | 0.00% | 0.44 | 19.14% | 19.07% | 0.00 | 0.21% | 0.21% |
| 2018-06-30 | 2.39 | 2.37 | 1.91 | 79.64% | 79.79% | 0.00 | 0.00% | 0.00% | 0.48 | 20.23% | 20.08% | 0.00 | 0.13% | 0.13% |
| 2018-03-31 | 2.25 | 2.24 | 1.91 | 84.80% | 84.89% | 0.00 | 0.00% | 0.00% | 0.34 | 14.99% | 14.90% | 0.00 | 0.21% | 0.21% |
| 2017-12-31 | 1.85 | 1.84 | 1.51 | 81.59% | 81.67% | 0.00 | 0.00% | 0.00% | 0.33 | 17.89% | 17.81% | 0.01 | 0.52% | 0.52% |
| 2017-09-30 | 1.29 | 1.28 | 1.05 | 81.31% | 81.43% | 0.00 | 0.00% | 0.00% | 0.24 | 18.48% | 18.35% | 0.00 | 0.21% | 0.22% |
| 2017-06-30 | 1.17 | 1.13 | 1.02 | 86.28% | 86.75% | 0.00 | 0.00% | 0.00% | 0.12 | 10.82% | 10.44% | 0.03 | 2.90% | 2.81% |
| 2017-03-31 | 1.12 | 1.11 | 0.93 | 82.48% | 82.61% | 0.01 | 0.81% | 0.80% | 0.18 | 16.46% | 16.34% | 0.00 | 0.25% | 0.25% |
| 2016-12-31 | 1.24 | 1.20 | 1.05 | 84.92% | 85.29% | 0.00 | 0.00% | 0.00% | 0.15 | 12.58% | 12.27% | 0.03 | 2.50% | 2.44% |
| 2016-09-30 | 1.54 | 1.48 | 1.32 | 84.86% | 85.48% | 0.00 | 0.00% | 0.00% | 0.22 | 15.02% | 14.41% | 0.00 | 0.12% | 0.11% |
| 2016-06-30 | 2.03 | 2.02 | 1.63 | 79.99% | 80.09% | 0.00 | 0.00% | 0.00% | 0.40 | 19.87% | 19.77% | 0.00 | 0.14% | 0.14% |
| 2016-03-31 | 2.15 | 2.14 | 0.10 | 4.47% | 4.46% | 0.00 | 0.00% | 0.00% | 2.05 | 95.47% | 95.48% | 0.00 | 0.06% | 0.06% |
| 2015-12-31 | 0.00 | 2.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |