中银战略新兴产业股票C
(010812)公募权益主动型股票型新兴产业
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 | 12.36 | 12.24 | 10.16 | 82.01% | 82.19% | 0.56 | 4.56% | 4.51% | 1.48 | 12.10% | 11.98% | 0.16 | 1.33% | 1.32% |
| 2026-03-31 | 9.00 | 8.86 | 7.87 | 87.32% | 87.50% | 0.70 | 7.84% | 7.73% | 0.37 | 4.15% | 4.09% | 0.06 | 0.69% | 0.68% |
| 2025-12-31 | 11.58 | 10.88 | 9.37 | 79.76% | 80.98% | 0.43 | 3.97% | 3.74% | 1.00 | 9.18% | 8.63% | 0.77 | 7.09% | 6.65% |
| 2025-09-30 | 4.84 | 4.82 | 4.26 | 87.99% | 88.04% | 0.18 | 3.73% | 3.71% | 0.39 | 8.19% | 8.15% | 0.00 | 0.09% | 0.10% |
| 2025-06-30 | 3.21 | 3.18 | 2.71 | 84.31% | 84.44% | 0.22 | 7.07% | 7.01% | 0.27 | 8.52% | 8.45% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 3.30 | 3.23 | 2.64 | 79.52% | 79.95% | 0.23 | 7.23% | 7.08% | 0.36 | 10.98% | 10.75% | 0.07 | 2.27% | 2.22% |
| 2024-12-31 | 2.16 | 2.15 | 1.73 | 80.55% | 80.17% | 0.12 | 5.44% | 5.41% | 0.19 | 8.91% | 8.87% | 0.12 | 5.10% | 5.55% |
| 2024-09-30 | 2.22 | 2.18 | 1.93 | 86.59% | 86.85% | 0.10 | 4.61% | 4.52% | 0.15 | 6.81% | 6.68% | 0.04 | 1.99% | 1.95% |
| 2024-06-30 | 1.98 | 1.97 | 1.66 | 84.06% | 84.12% | 0.13 | 6.44% | 6.42% | 0.19 | 9.45% | 9.41% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 2.06 | 2.04 | 1.78 | 86.18% | 86.28% | 0.13 | 6.19% | 6.14% | 0.16 | 7.59% | 7.54% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.09 | 2.07 | 1.84 | 88.34% | 88.44% | 0.14 | 6.88% | 6.82% | 0.09 | 4.24% | 4.21% | 0.01 | 0.54% | 0.53% |
| 2023-09-30 | 2.26 | 2.25 | 2.02 | 89.12% | 89.16% | 0.14 | 6.25% | 6.22% | 0.10 | 4.50% | 4.49% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 2.60 | 2.58 | 2.14 | 82.21% | 82.35% | 0.04 | 1.62% | 1.61% | 0.42 | 16.11% | 15.98% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.67 | 2.64 | 2.16 | 80.55% | 80.80% | 0.04 | 1.60% | 1.58% | 0.47 | 17.76% | 17.53% | 0.00 | 0.09% | 0.09% |
| 2022-12-31 | 3.35 | 3.34 | 2.91 | 86.68% | 86.72% | 0.23 | 7.01% | 6.99% | 0.21 | 6.20% | 6.18% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 3.69 | 3.67 | 3.01 | 81.47% | 81.56% | 0.23 | 6.27% | 6.24% | 0.43 | 11.80% | 11.74% | 0.02 | 0.46% | 0.46% |
| 2022-06-30 | 4.09 | 4.07 | 3.50 | 85.36% | 85.44% | 0.21 | 5.24% | 5.21% | 0.38 | 9.25% | 9.20% | 0.01 | 0.15% | 0.15% |
| 2022-03-31 | 3.80 | 3.79 | 3.14 | 82.46% | 82.50% | 0.22 | 5.90% | 5.89% | 0.44 | 11.50% | 11.47% | 0.01 | 0.14% | 0.14% |
| 2021-12-31 | 4.79 | 4.73 | 4.14 | 86.37% | 86.54% | 0.28 | 6.00% | 5.93% | 0.35 | 7.39% | 7.30% | 0.01 | 0.24% | 0.23% |
| 2021-09-30 | 5.25 | 5.22 | 4.27 | 81.10% | 81.22% | 0.28 | 5.44% | 5.40% | 0.68 | 12.95% | 12.87% | 0.03 | 0.51% | 0.51% |
| 2021-06-30 | 4.73 | 4.66 | 3.95 | 83.39% | 83.64% | 0.24 | 5.09% | 5.01% | 0.29 | 6.21% | 6.12% | 0.25 | 5.31% | 5.23% |
| 2021-03-31 | 3.40 | 3.35 | 2.97 | 87.25% | 87.44% | 0.21 | 6.18% | 6.09% | 0.21 | 6.36% | 6.26% | 0.01 | 0.21% | 0.21% |
| 2020-12-31 | 3.88 | 3.84 | 3.54 | 91.28% | 91.34% | 0.22 | 5.67% | 5.63% | 0.06 | 1.65% | 1.64% | 0.05 | 1.40% | 1.39% |