中银新财富混合A
(002054)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 | 0.05 | 0.05 | 0.05 | 86.00% | 86.07% | 0.00 | 7.53% | 7.49% | 0.00 | 6.32% | 6.29% | 0.00 | 0.15% | 0.15% |
| 2026-03-31 | 0.07 | 0.07 | 0.06 | 82.62% | 84.16% | 0.00 | 0.00% | 0.00% | 0.01 | 17.28% | 15.75% | 0.00 | 0.10% | 0.09% |
| 2025-12-31 | 0.07 | 0.07 | 0.07 | 91.44% | 91.56% | 0.00 | 0.00% | 0.00% | 0.01 | 8.13% | 8.02% | 0.00 | 0.43% | 0.42% |
| 2025-09-30 | 0.14 | 0.14 | 0.12 | 90.60% | 90.66% | 0.00 | 0.00% | 0.00% | 0.01 | 9.26% | 9.20% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 0.19 | 0.18 | 0.17 | 89.38% | 89.79% | 0.00 | 0.00% | 0.00% | 0.02 | 10.40% | 10.00% | 0.00 | 0.22% | 0.21% |
| 2025-03-31 | 0.86 | 0.86 | 0.79 | 91.99% | 92.00% | 0.04 | 4.98% | 4.97% | 0.03 | 2.94% | 2.93% | 0.00 | 0.09% | 0.10% |
| 2024-12-31 | 1.12 | 1.05 | 0.96 | 84.22% | 85.15% | 0.05 | 4.81% | 4.53% | 0.09 | 8.92% | 8.39% | 0.02 | 2.05% | 1.93% |
| 2024-09-30 | 2.97 | 2.42 | 2.21 | 68.54% | 74.41% | 0.14 | 5.80% | 4.72% | 0.11 | 4.71% | 3.84% | 0.51 | 20.95% | 17.03% |
| 2024-06-30 | 6.83 | 6.62 | 6.04 | 88.13% | 88.50% | 0.36 | 5.37% | 5.20% | 0.38 | 5.73% | 5.55% | 0.05 | 0.77% | 0.75% |
| 2024-03-31 | 6.39 | 6.38 | 5.88 | 91.98% | 92.00% | 0.35 | 5.55% | 5.54% | 0.16 | 2.44% | 2.43% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 6.21 | 6.13 | 5.54 | 88.97% | 89.12% | 0.35 | 5.74% | 5.66% | 0.32 | 5.27% | 5.20% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.10 | 1.06 | 0.09 | 8.90% | 8.54% | 0.32 | 30.04% | 28.84% | 0.09 | 8.47% | 8.13% | 0.50 | 43.14% | 45.42% |
| 2023-06-30 | 1.10 | 1.09 | 0.14 | 12.30% | 12.83% | 0.83 | 76.08% | 75.62% | 0.07 | 6.11% | 6.07% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.68 | 1.67 | 0.22 | 12.99% | 13.41% | 0.93 | 55.54% | 55.27% | 0.06 | 3.87% | 3.85% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 4.05 | 4.05 | 0.56 | 13.83% | 13.94% | 2.55 | 62.92% | 62.84% | 0.10 | 2.49% | 2.49% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 4.58 | 4.57 | 0.91 | 19.60% | 19.77% | 3.17 | 69.29% | 69.14% | 0.07 | 1.51% | 1.50% | 0.00 | 0.11% | 0.12% |
| 2022-06-30 | 5.79 | 5.75 | 1.26 | 21.31% | 21.83% | 4.21 | 73.22% | 72.73% | 0.08 | 1.42% | 1.42% | 0.03 | 0.57% | 0.57% |
| 2022-03-31 | 7.20 | 6.79 | 1.30 | 13.09% | 18.01% | 4.89 | 72.00% | 67.92% | 0.25 | 3.62% | 3.41% | 0.37 | 5.40% | 5.10% |
| 2021-12-31 | 9.33 | 9.29 | 1.48 | 15.50% | 15.84% | 6.58 | 70.77% | 70.49% | 0.14 | 1.47% | 1.46% | 0.14 | 1.50% | 1.49% |
| 2021-09-30 | 8.41 | 8.27 | 1.43 | 15.67% | 17.04% | 6.48 | 78.39% | 77.11% | 0.30 | 3.64% | 3.58% | 0.06 | 0.73% | 0.72% |
| 2021-06-30 | 6.90 | 6.89 | 1.33 | 19.15% | 19.24% | 5.32 | 77.24% | 77.15% | 0.14 | 2.07% | 2.07% | 0.11 | 1.54% | 1.54% |
| 2021-03-31 | 7.51 | 7.47 | 1.35 | 17.51% | 17.99% | 5.34 | 71.50% | 71.08% | 0.10 | 1.36% | 1.35% | 0.12 | 1.60% | 1.59% |
| 2020-12-31 | 8.22 | 8.19 | 1.62 | 19.36% | 19.67% | 5.54 | 67.61% | 67.35% | 0.17 | 2.02% | 2.01% | 0.07 | 0.87% | 0.87% |
| 2020-09-30 | 9.24 | 7.26 | 1.50 | 20.70% | 16.27% | 5.18 | 44.05% | 56.04% | 0.16 | 2.19% | 1.72% | 0.24 | 3.30% | 2.59% |
| 2020-06-30 | 5.71 | 5.70 | 0.94 | 16.40% | 16.39% | 3.83 | 67.08% | 67.01% | 0.13 | 2.23% | 2.23% | 0.52 | 9.03% | 9.12% |
| 2020-03-31 | 3.61 | 3.60 | 0.81 | 22.17% | 22.37% | 2.67 | 74.10% | 73.91% | 0.09 | 2.42% | 2.41% | 0.05 | 1.31% | 1.31% |
| 2019-12-31 | 4.62 | 4.29 | 0.85 | 12.18% | 18.40% | 3.55 | 82.62% | 76.77% | 0.07 | 1.66% | 1.54% | 0.15 | 3.54% | 3.29% |
| 2019-09-30 | 5.10 | 4.62 | 0.77 | 6.38% | 15.11% | 4.23 | 91.46% | 82.93% | 0.05 | 1.10% | 1.00% | 0.05 | 1.06% | 0.96% |
| 2019-06-30 | 4.18 | 4.17 | 0.83 | 19.64% | 19.75% | 2.57 | 61.59% | 61.50% | 0.07 | 1.76% | 1.76% | 0.11 | 2.62% | 2.62% |
| 2019-03-31 | 1.17 | 1.17 | 0.77 | 65.79% | 65.87% | 0.30 | 25.94% | 25.87% | 0.07 | 6.21% | 6.20% | 0.02 | 2.06% | 2.06% |
| 2018-12-31 | 1.11 | 1.10 | 0.60 | 54.25% | 54.63% | 0.30 | 27.30% | 27.07% | 0.05 | 4.93% | 4.89% | 0.01 | 0.75% | 0.74% |
| 2018-09-30 | 1.18 | 1.17 | 0.62 | 52.93% | 53.08% | 0.30 | 25.50% | 25.43% | 0.15 | 12.55% | 12.51% | 0.01 | 0.50% | 0.49% |
| 2018-06-30 | 1.14 | 1.13 | 0.58 | 50.95% | 51.07% | 0.50 | 44.27% | 44.16% | 0.05 | 4.46% | 4.45% | 0.00 | 0.32% | 0.32% |
| 2018-03-31 | 1.15 | 1.15 | 0.61 | 52.22% | 52.43% | 0.41 | 35.27% | 35.12% | 0.08 | 6.86% | 6.83% | 0.01 | 1.30% | 1.29% |
| 2017-12-31 | 1.73 | 1.73 | 0.95 | 55.27% | 55.12% | 0.30 | 17.61% | 17.56% | 0.26 | 15.21% | 15.16% | 0.21 | 11.91% | 12.16% |
| 2017-09-30 | 4.93 | 4.93 | 0.61 | 12.29% | 12.40% | 1.30 | 26.38% | 26.34% | 2.39 | 48.56% | 48.50% | 0.03 | 0.60% | 0.60% |
| 2017-06-30 | 7.09 | 7.08 | 0.61 | 8.55% | 8.65% | 2.59 | 36.64% | 36.60% | 3.12 | 44.04% | 43.99% | 0.06 | 0.88% | 0.88% |
| 2017-03-31 | 7.17 | 7.15 | 0.62 | 8.53% | 8.67% | 3.36 | 46.95% | 46.87% | 2.92 | 40.84% | 40.77% | 0.06 | 0.89% | 0.90% |
| 2016-12-31 | 7.80 | 7.78 | 0.53 | 6.65% | 6.83% | 5.38 | 69.15% | 69.02% | 1.70 | 21.83% | 21.79% | 0.08 | 1.08% | 1.08% |
| 2016-09-30 | 6.92 | 6.91 | 0.31 | 4.52% | 4.51% | 5.09 | 73.52% | 73.56% | 1.46 | 21.10% | 21.07% | 0.06 | 0.86% | 0.86% |
| 2016-06-30 | 5.51 | 5.50 | 0.28 | 5.06% | 5.05% | 4.20 | 76.23% | 76.25% | 0.69 | 12.57% | 12.56% | 0.04 | 0.69% | 0.70% |
| 2016-03-31 | 5.69 | 5.24 | 0.26 | 4.98% | 4.58% | 4.80 | 82.89% | 84.26% | 0.62 | 11.75% | 10.81% | 0.02 | 0.38% | 0.35% |
| 2015-12-31 | 0.00 | 36.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |