中银证券新能源混合A
(005571)公募权益主动型混合型新能源
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 | 0.60 | 0.59 | 0.55 | 92.43% | 92.54% | 0.00 | 0.51% | 0.50% | 0.03 | 5.72% | 5.63% | 0.01 | 1.34% | 1.33% |
| 2026-03-31 | 0.45 | 0.45 | 0.42 | 93.06% | 93.10% | 0.00 | 0.46% | 0.45% | 0.03 | 6.11% | 6.08% | 0.00 | 0.37% | 0.37% |
| 2025-12-31 | 0.50 | 0.48 | 0.45 | 90.35% | 90.67% | 0.00 | 0.42% | 0.41% | 0.04 | 7.54% | 7.29% | 0.01 | 1.69% | 1.63% |
| 2025-09-30 | 0.58 | 0.57 | 0.53 | 91.31% | 91.52% | 0.00 | 0.18% | 0.17% | 0.04 | 7.10% | 6.93% | 0.01 | 1.41% | 1.38% |
| 2025-06-30 | 0.45 | 0.44 | 0.41 | 92.35% | 92.44% | 0.00 | 0.23% | 0.23% | 0.03 | 6.90% | 6.82% | 0.00 | 0.52% | 0.51% |
| 2025-03-31 | 0.45 | 0.44 | 0.41 | 91.74% | 91.90% | 0.00 | 0.04% | 0.04% | 0.03 | 7.40% | 7.26% | 0.00 | 0.82% | 0.80% |
| 2024-12-31 | 0.41 | 0.41 | 0.39 | 93.19% | 93.22% | 0.02 | 4.20% | 4.18% | 0.01 | 2.49% | 2.48% | 0.00 | 0.12% | 0.12% |
| 2024-09-30 | 0.42 | 0.40 | 0.38 | 89.06% | 89.56% | 0.02 | 4.78% | 4.56% | 0.02 | 5.65% | 5.39% | 0.00 | 0.51% | 0.49% |
| 2024-06-30 | 0.38 | 0.38 | 0.35 | 91.42% | 91.59% | 0.00 | 0.00% | 0.00% | 0.03 | 7.97% | 7.81% | 0.00 | 0.61% | 0.60% |
| 2024-03-31 | 0.44 | 0.44 | 0.41 | 92.40% | 92.46% | 0.00 | 0.00% | 0.00% | 0.03 | 7.50% | 7.44% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 0.52 | 0.50 | 0.46 | 89.28% | 89.67% | 0.00 | 0.00% | 0.00% | 0.04 | 7.89% | 7.60% | 0.01 | 2.83% | 2.73% |
| 2023-09-30 | 0.56 | 0.55 | 0.51 | 90.85% | 91.00% | 0.00 | 0.00% | 0.00% | 0.05 | 8.77% | 8.63% | 0.00 | 0.38% | 0.37% |
| 2023-06-30 | 0.76 | 0.75 | 0.69 | 91.69% | 91.76% | 0.00 | 0.00% | 0.00% | 0.05 | 6.99% | 6.93% | 0.01 | 1.32% | 1.31% |
| 2023-03-31 | 0.76 | 0.75 | 0.70 | 91.40% | 91.50% | 0.00 | 0.00% | 0.00% | 0.06 | 8.47% | 8.37% | 0.00 | 0.13% | 0.13% |
| 2022-12-31 | 0.88 | 0.81 | 0.73 | 81.56% | 82.96% | 0.00 | 0.00% | 0.00% | 0.15 | 18.19% | 16.80% | 0.00 | 0.25% | 0.24% |
| 2022-09-30 | 0.79 | 0.78 | 0.70 | 88.69% | 88.87% | 0.00 | 0.00% | 0.00% | 0.09 | 11.16% | 10.98% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 1.07 | 1.03 | 0.95 | 89.08% | 89.43% | 0.00 | 0.00% | 0.00% | 0.07 | 7.07% | 6.84% | 0.04 | 3.85% | 3.73% |
| 2022-03-31 | 0.92 | 0.91 | 0.82 | 89.42% | 89.51% | 0.00 | 0.00% | 0.00% | 0.09 | 10.41% | 10.32% | 0.00 | 0.17% | 0.17% |
| 2021-12-31 | 1.20 | 1.18 | 1.03 | 85.66% | 85.80% | 0.00 | 0.00% | 0.00% | 0.15 | 13.05% | 12.92% | 0.02 | 1.29% | 1.28% |
| 2021-09-30 | 1.30 | 1.25 | 1.16 | 88.35% | 88.81% | 0.00 | 0.00% | 0.00% | 0.12 | 9.36% | 8.99% | 0.03 | 2.29% | 2.20% |
| 2021-06-30 | 1.28 | 1.26 | 0.87 | 67.13% | 67.82% | 0.00 | 0.00% | 0.00% | 0.40 | 31.78% | 31.12% | 0.01 | 1.09% | 1.06% |
| 2021-03-31 | 0.67 | 0.67 | 0.62 | 92.62% | 92.69% | 0.00 | 0.00% | 0.00% | 0.05 | 7.10% | 7.04% | 0.00 | 0.28% | 0.27% |
| 2020-12-31 | 0.85 | 0.82 | 0.61 | 71.61% | 72.44% | 0.00 | 0.00% | 0.00% | 0.21 | 26.10% | 25.33% | 0.02 | 2.29% | 2.23% |
| 2020-09-30 | 0.42 | 0.41 | 0.39 | 92.21% | 92.29% | 0.02 | 5.28% | 5.23% | 0.01 | 1.52% | 1.50% | 0.00 | 0.99% | 0.98% |
| 2020-06-30 | 0.57 | 0.54 | 0.35 | 59.20% | 61.03% | 0.03 | 4.82% | 4.60% | 0.18 | 33.28% | 31.79% | 0.01 | 2.70% | 2.58% |
| 2020-03-31 | 0.36 | 0.36 | 0.33 | 90.51% | 90.61% | 0.02 | 5.52% | 5.46% | 0.01 | 3.11% | 3.08% | 0.00 | 0.86% | 0.85% |
| 2019-12-31 | 0.35 | 0.33 | 0.31 | 86.07% | 87.01% | 0.02 | 5.23% | 4.87% | 0.02 | 6.14% | 5.72% | 0.01 | 2.56% | 2.40% |
| 2019-09-30 | 0.38 | 0.38 | 0.31 | 81.65% | 81.82% | 0.00 | 0.00% | 0.00% | 0.06 | 16.63% | 16.48% | 0.01 | 1.72% | 1.70% |
| 2019-06-30 | 0.30 | 0.30 | 0.25 | 80.97% | 81.12% | 0.00 | 0.00% | 0.00% | 0.05 | 17.83% | 17.68% | 0.00 | 1.20% | 1.20% |
| 2019-03-31 | 0.22 | 0.22 | 0.17 | 75.74% | 74.46% | 0.00 | 0.00% | 0.00% | 0.04 | 18.37% | 18.06% | 0.02 | 5.89% | 7.48% |
| 2018-12-31 | 0.36 | 0.35 | 0.21 | 56.79% | 57.92% | 0.00 | 0.00% | 0.00% | 0.15 | 43.17% | 42.04% | 0.00 | 0.04% | 0.04% |