中银证券价值精选混合
(002601)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 | 1.00 | 0.98 | 0.88 | 87.30% | 87.65% | 0.00 | 0.41% | 0.40% | 0.09 | 8.83% | 8.59% | 0.03 | 3.46% | 3.36% |
| 2026-03-31 | 1.38 | 1.37 | 1.19 | 86.28% | 86.34% | 0.00 | 0.00% | 0.00% | 0.18 | 13.04% | 12.98% | 0.01 | 0.68% | 0.68% |
| 2025-12-31 | 1.38 | 1.35 | 1.24 | 89.86% | 90.07% | 0.00 | 0.00% | 0.00% | 0.14 | 10.04% | 9.83% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 1.28 | 1.27 | 1.13 | 87.81% | 87.90% | 0.00 | 0.00% | 0.00% | 0.15 | 12.10% | 12.01% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 1.24 | 1.21 | 1.10 | 88.21% | 88.56% | 0.00 | 0.00% | 0.00% | 0.14 | 11.72% | 11.37% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 1.33 | 1.28 | 1.04 | 77.48% | 78.27% | 0.00 | 0.00% | 0.00% | 0.26 | 20.24% | 19.53% | 0.03 | 2.28% | 2.20% |
| 2024-12-31 | 1.38 | 1.37 | 1.26 | 91.33% | 91.40% | 0.00 | 0.00% | 0.00% | 0.12 | 8.47% | 8.40% | 0.00 | 0.20% | 0.20% |
| 2024-09-30 | 1.63 | 1.60 | 1.50 | 92.10% | 92.20% | 0.00 | 0.00% | 0.00% | 0.11 | 6.77% | 6.69% | 0.02 | 1.13% | 1.11% |
| 2024-06-30 | 1.55 | 1.53 | 1.36 | 87.40% | 87.54% | 0.00 | 0.00% | 0.00% | 0.18 | 12.04% | 11.91% | 0.01 | 0.56% | 0.55% |
| 2024-03-31 | 1.80 | 1.75 | 1.62 | 89.73% | 90.02% | 0.00 | 0.00% | 0.00% | 0.13 | 7.51% | 7.30% | 0.05 | 2.76% | 2.68% |
| 2023-12-31 | 2.04 | 1.97 | 1.78 | 86.98% | 87.42% | 0.00 | 0.00% | 0.00% | 0.25 | 12.81% | 12.38% | 0.00 | 0.21% | 0.20% |
| 2023-09-30 | 2.39 | 2.38 | 2.22 | 92.65% | 92.68% | 0.00 | 0.00% | 0.00% | 0.17 | 7.29% | 7.26% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 3.00 | 2.99 | 2.80 | 93.17% | 93.20% | 0.00 | 0.00% | 0.00% | 0.20 | 6.74% | 6.71% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 3.37 | 3.34 | 3.13 | 92.62% | 92.69% | 0.00 | 0.00% | 0.00% | 0.24 | 7.23% | 7.16% | 0.01 | 0.15% | 0.15% |
| 2022-12-31 | 5.37 | 5.15 | 4.78 | 88.56% | 89.04% | 0.00 | 0.00% | 0.00% | 0.55 | 10.74% | 10.29% | 0.04 | 0.70% | 0.67% |
| 2022-09-30 | 4.74 | 4.68 | 4.34 | 91.36% | 91.47% | 0.02 | 0.43% | 0.42% | 0.36 | 7.65% | 7.55% | 0.03 | 0.56% | 0.56% |
| 2022-06-30 | 4.19 | 4.00 | 3.71 | 88.11% | 88.64% | 0.00 | 0.00% | 0.00% | 0.32 | 7.93% | 7.57% | 0.16 | 3.96% | 3.79% |
| 2022-03-31 | 3.45 | 3.41 | 3.20 | 92.75% | 92.82% | 0.00 | 0.00% | 0.00% | 0.23 | 6.86% | 6.79% | 0.01 | 0.39% | 0.39% |
| 2021-12-31 | 3.96 | 3.84 | 3.55 | 89.18% | 89.53% | 0.00 | 0.00% | 0.00% | 0.34 | 8.84% | 8.56% | 0.08 | 1.98% | 1.91% |
| 2021-09-30 | 8.18 | 7.59 | 7.08 | 85.61% | 86.64% | 0.00 | 0.00% | 0.00% | 0.74 | 9.77% | 9.07% | 0.35 | 4.62% | 4.29% |
| 2021-06-30 | 0.90 | 0.89 | 0.84 | 92.51% | 92.63% | 0.01 | 0.70% | 0.69% | 0.06 | 6.56% | 6.45% | 0.00 | 0.23% | 0.23% |
| 2021-03-31 | 0.85 | 0.84 | 0.78 | 91.99% | 92.09% | 0.01 | 0.75% | 0.74% | 0.05 | 6.04% | 5.97% | 0.01 | 1.22% | 1.20% |
| 2020-12-31 | 1.30 | 1.28 | 1.18 | 91.23% | 91.32% | 0.06 | 4.75% | 4.70% | 0.01 | 0.60% | 0.59% | 0.04 | 3.42% | 3.39% |
| 2020-09-30 | 1.28 | 1.27 | 1.16 | 90.81% | 90.86% | 0.07 | 5.50% | 5.47% | 0.04 | 3.51% | 3.49% | 0.00 | 0.18% | 0.18% |
| 2020-06-30 | 1.59 | 1.49 | 1.33 | 83.18% | 84.15% | 0.13 | 9.01% | 8.49% | 0.03 | 2.15% | 2.03% | 0.05 | 3.65% | 3.44% |
| 2020-03-31 | 1.48 | 1.41 | 1.19 | 79.63% | 80.55% | 0.24 | 17.20% | 16.42% | 0.04 | 2.63% | 2.51% | 0.01 | 0.54% | 0.52% |
| 2019-12-31 | 2.18 | 1.89 | 0.86 | 29.94% | 39.31% | 1.26 | 66.72% | 57.80% | 0.02 | 1.20% | 1.04% | 0.04 | 2.14% | 1.85% |
| 2019-09-30 | 2.72 | 2.09 | 0.71 | 33.92% | 26.07% | 1.94 | 62.60% | 71.25% | 0.04 | 1.82% | 1.40% | 0.03 | 1.66% | 1.28% |
| 2019-06-30 | 3.49 | 2.62 | 0.26 | 10.09% | 7.58% | 3.10 | 84.99% | 88.73% | 0.04 | 1.56% | 1.17% | 0.09 | 3.36% | 2.52% |
| 2019-03-31 | 22.07 | 17.33 | 0.26 | 1.49% | 1.17% | 19.97 | 87.88% | 90.49% | 0.10 | 0.59% | 0.46% | 0.45 | 2.59% | 2.03% |
| 2018-12-31 | 27.33 | 18.32 | 0.58 | 3.16% | 2.12% | 24.79 | 86.11% | 90.69% | 0.20 | 1.10% | 0.74% | 0.37 | 2.02% | 1.35% |
| 2018-09-30 | 26.71 | 19.38 | 0.90 | 4.64% | 3.36% | 25.31 | 92.79% | 94.77% | 0.13 | 0.68% | 0.49% | 0.37 | 1.89% | 1.38% |
| 2018-06-30 | 25.69 | 21.19 | 1.26 | 5.94% | 4.90% | 23.60 | 90.12% | 91.85% | 0.24 | 1.12% | 0.92% | 0.60 | 2.82% | 2.33% |
| 2018-03-31 | 32.21 | 26.68 | 2.70 | 10.13% | 8.39% | 28.45 | 85.93% | 88.34% | 0.36 | 1.35% | 1.12% | 0.64 | 2.40% | 1.99% |
| 2017-12-31 | 41.05 | 32.89 | 5.59 | 16.99% | 13.61% | 31.43 | 70.75% | 76.56% | 0.17 | 0.53% | 0.43% | 1.01 | 3.06% | 2.46% |
| 2017-09-30 | 39.67 | 37.61 | 4.68 | 6.97% | 11.78% | 30.41 | 80.85% | 76.66% | 0.33 | 0.89% | 0.84% | 0.35 | 0.93% | 0.89% |
| 2017-06-30 | 49.89 | 40.59 | 2.76 | 6.79% | 5.53% | 43.10 | 83.29% | 86.40% | 0.45 | 1.10% | 0.90% | 3.58 | 8.82% | 7.17% |
| 2017-03-31 | 50.49 | 44.14 | 2.87 | 6.51% | 5.69% | 45.16 | 87.93% | 89.45% | 1.57 | 3.56% | 3.11% | 0.88 | 2.00% | 1.75% |
| 2016-12-31 | 48.27 | 46.15 | 2.21 | 4.79% | 4.58% | 44.67 | 92.20% | 92.53% | 0.30 | 0.65% | 0.63% | 0.59 | 1.28% | 1.23% |
| 2016-09-30 | 49.72 | 48.44 | 0.53 | 1.09% | 1.06% | 38.70 | 77.25% | 77.84% | 0.13 | 0.28% | 0.27% | 0.36 | 0.74% | 0.72% |
| 2016-06-30 | 49.71 | 49.62 | 0.00 | 0.00% | 0.00% | 14.59 | 29.23% | 29.35% | 1.22 | 2.46% | 2.46% | 0.23 | 0.47% | 0.47% |