中银证券专精特新股票C
(015430)公募股票型
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(%) | |||
| 2024-03-31 | 0.55 | 0.54 | 0.42 | 75.87% | 76.18% | 0.00 | 0.00% | 0.00% | 0.13 | 23.98% | 23.67% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 0.58 | 0.57 | 0.51 | 87.20% | 87.44% | 0.00 | 0.00% | 0.00% | 0.06 | 11.08% | 10.87% | 0.01 | 1.72% | 1.69% |
| 2023-09-30 | 0.65 | 0.64 | 0.57 | 86.77% | 86.95% | 0.00 | 0.00% | 0.00% | 0.08 | 12.98% | 12.80% | 0.00 | 0.25% | 0.25% |
| 2023-06-30 | 0.77 | 0.74 | 0.65 | 83.27% | 83.93% | 0.00 | 0.00% | 0.00% | 0.12 | 16.38% | 15.73% | 0.00 | 0.35% | 0.34% |
| 2023-03-31 | 1.03 | 1.00 | 0.92 | 89.11% | 89.42% | 0.00 | 0.00% | 0.00% | 0.10 | 10.23% | 9.94% | 0.01 | 0.66% | 0.64% |
| 2022-12-31 | 1.36 | 1.32 | 0.80 | 58.09% | 59.29% | 0.00 | 0.00% | 0.00% | 0.12 | 9.31% | 9.05% | 0.10 | 7.52% | 7.30% |