中银高质量发展机遇混合A
(009026)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 | 0.41 | 0.40 | 0.36 | 87.80% | 87.88% | 0.02 | 5.75% | 5.71% | 0.02 | 5.32% | 5.29% | 0.00 | 1.13% | 1.12% |
| 2026-03-31 | 0.39 | 0.39 | 0.35 | 88.38% | 88.45% | 0.03 | 7.49% | 7.44% | 0.01 | 3.30% | 3.29% | 0.00 | 0.83% | 0.82% |
| 2025-12-31 | 0.53 | 0.51 | 0.41 | 77.66% | 78.22% | 0.03 | 5.69% | 5.55% | 0.09 | 16.60% | 16.18% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 0.52 | 0.52 | 0.44 | 84.72% | 84.78% | 0.03 | 5.59% | 5.57% | 0.05 | 9.62% | 9.58% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.53 | 0.52 | 0.45 | 84.29% | 84.62% | 0.03 | 5.06% | 4.95% | 0.05 | 10.47% | 10.25% | 0.00 | 0.18% | 0.18% |
| 2025-03-31 | 0.50 | 0.49 | 0.35 | 70.07% | 70.19% | 0.03 | 6.17% | 6.14% | 0.12 | 23.69% | 23.60% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.59 | 0.58 | 0.44 | 75.54% | 75.64% | 0.04 | 6.24% | 6.22% | 0.11 | 18.17% | 18.09% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 0.64 | 0.64 | 0.51 | 78.80% | 78.94% | 0.03 | 4.41% | 4.38% | 0.10 | 16.30% | 16.19% | 0.00 | 0.49% | 0.49% |
| 2024-06-30 | 0.53 | 0.52 | 0.33 | 60.32% | 61.24% | 0.03 | 5.46% | 5.33% | 0.18 | 34.15% | 33.35% | 0.00 | 0.07% | 0.08% |
| 2024-03-31 | 0.51 | 0.50 | 0.35 | 68.12% | 68.83% | 0.03 | 5.66% | 5.53% | 0.13 | 26.18% | 25.60% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.57 | 0.54 | 0.43 | 75.19% | 76.23% | 0.03 | 6.20% | 5.94% | 0.10 | 18.04% | 17.28% | 0.00 | 0.57% | 0.55% |
| 2023-09-30 | 0.98 | 0.98 | 0.76 | 77.92% | 77.98% | 0.06 | 6.58% | 6.57% | 0.15 | 15.46% | 15.41% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.99 | 0.95 | 0.67 | 66.11% | 67.42% | 0.05 | 5.60% | 5.39% | 0.27 | 28.14% | 27.05% | 0.00 | 0.15% | 0.14% |
| 2023-03-31 | 0.83 | 0.81 | 0.66 | 78.37% | 78.82% | 0.05 | 6.47% | 6.33% | 0.12 | 15.13% | 14.81% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 0.82 | 0.81 | 0.67 | 81.39% | 81.47% | 0.05 | 6.60% | 6.57% | 0.10 | 11.94% | 11.89% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 0.80 | 0.79 | 0.68 | 84.92% | 84.97% | 0.06 | 7.94% | 7.91% | 0.05 | 6.44% | 6.42% | 0.01 | 0.70% | 0.70% |
| 2022-06-30 | 1.00 | 0.98 | 0.86 | 85.86% | 86.11% | 0.06 | 6.41% | 6.30% | 0.07 | 7.34% | 7.21% | 0.00 | 0.39% | 0.38% |
| 2022-03-31 | 1.31 | 1.30 | 0.88 | 66.65% | 67.08% | 0.08 | 6.24% | 6.16% | 0.35 | 27.07% | 26.72% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.86 | 0.86 | 0.72 | 82.94% | 83.01% | 0.05 | 6.34% | 6.31% | 0.07 | 7.96% | 7.93% | 0.02 | 2.76% | 2.75% |
| 2021-09-30 | 1.05 | 1.04 | 0.87 | 82.68% | 82.89% | 0.07 | 6.28% | 6.20% | 0.11 | 10.89% | 10.76% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 1.37 | 1.36 | 1.21 | 87.81% | 87.93% | 0.09 | 6.48% | 6.42% | 0.07 | 4.81% | 4.76% | 0.01 | 0.90% | 0.89% |
| 2021-03-31 | 1.42 | 1.42 | 1.25 | 87.94% | 87.99% | 0.09 | 6.06% | 6.03% | 0.07 | 5.03% | 5.00% | 0.01 | 0.97% | 0.98% |
| 2020-12-31 | 1.59 | 1.53 | 1.35 | 83.88% | 84.54% | 0.10 | 6.31% | 6.05% | 0.11 | 7.44% | 7.13% | 0.04 | 2.37% | 2.28% |
| 2020-09-30 | 2.56 | 2.55 | 2.06 | 80.55% | 80.63% | 0.24 | 9.35% | 9.31% | 0.25 | 9.91% | 9.87% | 0.00 | 0.19% | 0.19% |
| 2020-06-30 | 4.03 | 3.76 | 2.45 | 58.12% | 60.89% | 0.36 | 9.54% | 8.91% | 0.75 | 19.97% | 18.65% | 0.01 | 0.37% | 0.35% |