中银稳健景盈一年持有混合
(016555)公募跨境型混合型
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(%) | |||
| 2024-06-30 | 0.32 | 0.32 | 0.03 | 8.26% | 8.77% | 0.18 | 55.58% | 55.27% | 0.02 | 7.32% | 7.28% | 0.00 | 0.37% | 0.36% |
| 2024-03-31 | 0.65 | 0.53 | 0.05 | 9.09% | 7.41% | 0.54 | 79.29% | 83.12% | 0.03 | 5.84% | 4.76% | 0.03 | 5.78% | 4.71% |
| 2023-12-31 | 1.03 | 1.02 | 0.06 | 5.88% | 6.23% | 0.85 | 83.45% | 83.14% | 0.11 | 10.61% | 10.57% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 2.62 | 2.62 | 0.12 | 4.56% | 4.56% | 1.85 | 70.29% | 70.32% | 0.05 | 1.72% | 1.72% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 3.24 | 2.63 | 0.24 | 9.16% | 7.44% | 2.95 | 88.86% | 90.95% | 0.05 | 1.97% | 1.60% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 3.16 | 2.61 | 0.13 | 5.07% | 4.19% | 2.98 | 93.14% | 94.32% | 0.05 | 1.78% | 1.47% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 2.96 | 2.58 | 0.07 | 2.55% | 2.23% | 2.80 | 94.01% | 94.77% | 0.09 | 3.37% | 2.94% | 0.00 | 0.07% | 0.06% |