中银证券优选行业龙头混合A
(009640)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 | 1.08 | 1.06 | 0.99 | 91.20% | 91.33% | 0.05 | 4.28% | 4.21% | 0.03 | 3.10% | 3.05% | 0.02 | 1.42% | 1.41% |
| 2026-03-31 | 0.93 | 0.90 | 0.84 | 89.14% | 89.54% | 0.02 | 1.68% | 1.62% | 0.04 | 4.66% | 4.49% | 0.04 | 4.52% | 4.35% |
| 2025-12-31 | 1.01 | 0.95 | 0.89 | 87.17% | 87.98% | 0.02 | 2.49% | 2.33% | 0.07 | 7.24% | 6.78% | 0.03 | 3.10% | 2.91% |
| 2025-09-30 | 0.93 | 0.90 | 0.83 | 89.80% | 90.04% | 0.00 | 0.00% | 0.00% | 0.06 | 6.98% | 6.82% | 0.03 | 3.22% | 3.14% |
| 2025-06-30 | 0.58 | 0.58 | 0.54 | 92.68% | 92.74% | 0.01 | 2.28% | 2.26% | 0.02 | 4.05% | 4.02% | 0.01 | 0.99% | 0.98% |
| 2025-03-31 | 0.61 | 0.58 | 0.55 | 90.68% | 91.01% | 0.01 | 2.11% | 2.04% | 0.03 | 5.24% | 5.05% | 0.01 | 1.97% | 1.90% |
| 2024-12-31 | 0.55 | 0.54 | 0.49 | 89.27% | 89.47% | 0.00 | 0.00% | 0.00% | 0.04 | 8.03% | 7.88% | 0.01 | 2.70% | 2.65% |
| 2024-09-30 | 0.66 | 0.65 | 0.60 | 91.90% | 92.03% | 0.00 | 0.00% | 0.00% | 0.04 | 6.42% | 6.31% | 0.01 | 1.68% | 1.66% |
| 2024-06-30 | 0.59 | 0.57 | 0.53 | 88.93% | 89.23% | 0.00 | 0.00% | 0.00% | 0.06 | 9.61% | 9.35% | 0.01 | 1.46% | 1.42% |
| 2024-03-31 | 0.63 | 0.62 | 0.56 | 88.72% | 88.81% | 0.00 | 0.00% | 0.00% | 0.07 | 10.64% | 10.55% | 0.00 | 0.64% | 0.64% |
| 2023-12-31 | 0.70 | 0.68 | 0.62 | 88.39% | 88.73% | 0.00 | 0.00% | 0.00% | 0.07 | 9.99% | 9.70% | 0.01 | 1.62% | 1.57% |
| 2023-09-30 | 0.80 | 0.80 | 0.74 | 93.07% | 93.09% | 0.00 | 0.00% | 0.00% | 0.05 | 6.80% | 6.78% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 1.05 | 1.04 | 0.96 | 90.58% | 90.68% | 0.00 | 0.00% | 0.00% | 0.09 | 8.67% | 8.58% | 0.01 | 0.75% | 0.74% |
| 2023-03-31 | 1.12 | 1.10 | 1.03 | 92.34% | 92.45% | 0.00 | 0.00% | 0.00% | 0.07 | 6.49% | 6.40% | 0.01 | 1.17% | 1.15% |
| 2022-12-31 | 1.28 | 1.27 | 1.19 | 93.14% | 93.17% | 0.00 | 0.00% | 0.00% | 0.09 | 6.74% | 6.71% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 1.33 | 1.33 | 1.23 | 92.71% | 92.74% | 0.00 | 0.00% | 0.00% | 0.09 | 7.10% | 7.07% | 0.00 | 0.19% | 0.19% |
| 2022-06-30 | 1.63 | 1.51 | 1.38 | 83.93% | 85.03% | 0.00 | 0.00% | 0.00% | 0.23 | 15.02% | 13.99% | 0.02 | 1.05% | 0.98% |
| 2022-03-31 | 1.74 | 1.71 | 1.60 | 92.17% | 92.29% | 0.00 | 0.00% | 0.00% | 0.11 | 6.21% | 6.11% | 0.03 | 1.62% | 1.60% |
| 2021-12-31 | 2.19 | 2.18 | 2.00 | 91.33% | 91.36% | 0.00 | 0.00% | 0.00% | 0.19 | 8.59% | 8.56% | 0.00 | 0.08% | 0.08% |
| 2021-09-30 | 2.18 | 2.17 | 2.01 | 92.22% | 92.26% | 0.00 | 0.00% | 0.00% | 0.16 | 7.53% | 7.49% | 0.01 | 0.25% | 0.25% |
| 2021-06-30 | 2.76 | 2.70 | 2.47 | 89.37% | 89.60% | 0.00 | 0.03% | 0.03% | 0.28 | 10.24% | 10.02% | 0.01 | 0.36% | 0.35% |
| 2021-03-31 | 2.54 | 2.51 | 2.30 | 90.32% | 90.43% | 0.00 | 0.00% | 0.00% | 0.18 | 7.29% | 7.21% | 0.06 | 2.39% | 2.36% |
| 2020-12-31 | 3.86 | 3.75 | 3.54 | 91.46% | 91.68% | 0.00 | 0.00% | 0.00% | 0.26 | 6.87% | 6.69% | 0.06 | 1.67% | 1.63% |