中银沪深300指数增强A
(004881)公募权益被动型股票型指数型
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 | 11.81 | 10.97 | 9.35 | 77.62% | 79.21% | 0.00 | 0.00% | 0.00% | 1.97 | 17.97% | 16.69% | 0.48 | 4.41% | 4.10% |
| 2026-03-31 | 12.25 | 10.47 | 9.45 | 73.18% | 77.08% | 0.00 | 0.00% | 0.00% | 2.07 | 19.78% | 16.91% | 0.74 | 7.04% | 6.01% |
| 2025-12-31 | 7.01 | 6.75 | 6.22 | 88.31% | 88.75% | 0.00 | 0.00% | 0.00% | 0.67 | 9.87% | 9.50% | 0.12 | 1.82% | 1.75% |
| 2025-09-30 | 5.36 | 5.18 | 4.80 | 89.13% | 89.49% | 0.00 | 0.00% | 0.00% | 0.54 | 10.42% | 10.08% | 0.02 | 0.45% | 0.43% |
| 2025-06-30 | 5.40 | 5.09 | 4.73 | 86.95% | 87.69% | 0.00 | 0.00% | 0.00% | 0.65 | 12.80% | 12.08% | 0.01 | 0.25% | 0.23% |
| 2025-03-31 | 6.77 | 6.34 | 5.87 | 85.85% | 86.75% | 0.00 | 0.00% | 0.00% | 0.74 | 11.75% | 11.00% | 0.15 | 2.40% | 2.25% |
| 2024-12-31 | 9.46 | 8.48 | 7.90 | 81.59% | 83.49% | 0.00 | 0.00% | 0.00% | 1.55 | 18.30% | 16.41% | 0.01 | 0.11% | 0.10% |
| 2024-09-30 | 10.19 | 10.18 | 9.57 | 93.86% | 93.87% | 0.00 | 0.00% | 0.00% | 0.58 | 5.71% | 5.70% | 0.04 | 0.43% | 0.43% |
| 2024-06-30 | 5.61 | 5.27 | 4.86 | 85.85% | 86.71% | 0.00 | 0.00% | 0.00% | 0.69 | 13.17% | 12.37% | 0.05 | 0.98% | 0.92% |
| 2024-03-31 | 3.16 | 3.15 | 2.87 | 90.84% | 90.86% | 0.00 | 0.00% | 0.00% | 0.26 | 8.36% | 8.34% | 0.03 | 0.80% | 0.80% |
| 2023-12-31 | 2.09 | 2.09 | 1.92 | 91.63% | 91.65% | 0.12 | 5.58% | 5.57% | 0.06 | 2.71% | 2.70% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 2.18 | 2.16 | 1.96 | 90.16% | 90.24% | 0.12 | 5.69% | 5.64% | 0.09 | 4.11% | 4.08% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.51 | 1.49 | 1.36 | 90.12% | 90.25% | 0.08 | 5.16% | 5.09% | 0.07 | 4.69% | 4.62% | 0.00 | 0.03% | 0.04% |
| 2023-03-31 | 1.59 | 1.57 | 1.43 | 89.80% | 89.95% | 0.11 | 6.74% | 6.64% | 0.05 | 3.43% | 3.38% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.88 | 1.87 | 1.70 | 90.15% | 90.21% | 0.10 | 5.61% | 5.58% | 0.08 | 4.08% | 4.05% | 0.00 | 0.16% | 0.16% |
| 2022-09-30 | 1.92 | 1.92 | 1.75 | 90.80% | 90.83% | 0.11 | 5.99% | 5.97% | 0.06 | 3.15% | 3.14% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.53 | 2.52 | 2.29 | 90.58% | 90.61% | 0.14 | 5.40% | 5.38% | 0.10 | 3.98% | 3.97% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 2.44 | 2.43 | 2.20 | 90.35% | 90.37% | 0.15 | 6.17% | 6.15% | 0.08 | 3.44% | 3.43% | 0.00 | 0.04% | 0.05% |
| 2021-12-31 | 3.59 | 3.09 | 2.81 | 74.84% | 78.36% | 0.17 | 5.59% | 4.81% | 0.60 | 19.43% | 16.71% | 0.00 | 0.14% | 0.12% |
| 2021-09-30 | 3.07 | 3.02 | 2.75 | 89.30% | 89.47% | 0.17 | 5.63% | 5.54% | 0.15 | 4.95% | 4.87% | 0.00 | 0.12% | 0.12% |
| 2021-06-30 | 3.74 | 3.72 | 3.38 | 90.18% | 90.24% | 0.20 | 5.40% | 5.37% | 0.14 | 3.73% | 3.71% | 0.03 | 0.69% | 0.68% |
| 2021-03-31 | 3.66 | 3.63 | 3.31 | 90.25% | 90.33% | 0.21 | 5.68% | 5.63% | 0.14 | 3.94% | 3.91% | 0.00 | 0.13% | 0.13% |
| 2020-12-31 | 4.68 | 4.66 | 4.33 | 92.30% | 92.34% | 0.26 | 5.55% | 5.52% | 0.09 | 1.86% | 1.85% | 0.01 | 0.29% | 0.29% |
| 2020-09-30 | 5.32 | 4.39 | 3.91 | 67.85% | 73.49% | 0.25 | 5.61% | 4.63% | 0.76 | 17.33% | 14.29% | 0.40 | 9.21% | 7.59% |
| 2020-06-30 | 1.55 | 1.54 | 1.26 | 80.94% | 81.07% | 0.09 | 5.66% | 5.63% | 0.20 | 13.03% | 12.94% | 0.01 | 0.37% | 0.36% |
| 2020-03-31 | 0.87 | 0.87 | 0.70 | 80.21% | 80.30% | 0.05 | 6.09% | 6.06% | 0.10 | 11.15% | 11.10% | 0.02 | 2.55% | 2.54% |
| 2019-12-31 | 1.56 | 1.55 | 1.25 | 80.73% | 80.38% | 0.12 | 7.48% | 7.44% | 0.09 | 5.64% | 5.62% | 0.10 | 6.15% | 6.56% |
| 2019-09-30 | 1.99 | 1.97 | 1.61 | 80.74% | 80.86% | 0.12 | 5.86% | 5.83% | 0.10 | 5.31% | 5.27% | 0.01 | 0.49% | 0.48% |
| 2019-06-30 | 1.56 | 1.55 | 1.25 | 80.02% | 80.12% | 0.09 | 5.79% | 5.76% | 0.22 | 13.98% | 13.91% | 0.00 | 0.21% | 0.21% |
| 2019-03-31 | 1.75 | 1.71 | 1.45 | 82.43% | 82.82% | 0.11 | 6.50% | 6.35% | 0.16 | 9.28% | 9.08% | 0.03 | 1.79% | 1.75% |
| 2018-12-31 | 1.57 | 1.56 | 1.04 | 66.00% | 66.17% | 0.10 | 6.41% | 6.38% | 0.06 | 3.98% | 3.96% | 0.01 | 0.54% | 0.53% |
| 2018-09-30 | 1.86 | 1.85 | 1.49 | 79.79% | 79.94% | 0.10 | 5.46% | 5.42% | 0.27 | 14.43% | 14.33% | 0.01 | 0.32% | 0.31% |
| 2018-06-30 | 2.11 | 2.04 | 1.53 | 71.18% | 72.24% | 0.10 | 4.98% | 4.80% | 0.09 | 4.65% | 4.48% | 0.06 | 2.98% | 2.87% |
| 2018-03-31 | 2.51 | 2.49 | 2.16 | 86.04% | 86.17% | 0.00 | 0.00% | 0.00% | 0.34 | 13.55% | 13.43% | 0.01 | 0.41% | 0.40% |
| 2017-12-31 | 0.00 | 3.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |