中银蓝筹混合
(163809)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 | 1.46 | 1.45 | 1.15 | 78.68% | 78.74% | 0.22 | 14.89% | 14.85% | 0.08 | 5.49% | 5.47% | 0.01 | 0.94% | 0.94% |
| 2026-03-31 | 1.45 | 1.43 | 1.03 | 70.07% | 70.56% | 0.22 | 15.07% | 14.82% | 0.20 | 14.10% | 13.87% | 0.01 | 0.76% | 0.75% |
| 2025-12-31 | 1.55 | 1.49 | 1.18 | 75.43% | 76.37% | 0.23 | 15.74% | 15.14% | 0.10 | 7.03% | 6.76% | 0.03 | 1.80% | 1.73% |
| 2025-09-30 | 1.53 | 1.52 | 1.19 | 77.51% | 77.58% | 0.20 | 13.36% | 13.32% | 0.14 | 9.10% | 9.07% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 1.41 | 1.40 | 1.10 | 77.72% | 77.89% | 0.21 | 14.77% | 14.65% | 0.03 | 2.23% | 2.21% | 0.01 | 0.99% | 0.99% |
| 2025-03-31 | 1.41 | 1.40 | 1.12 | 79.14% | 79.28% | 0.23 | 16.44% | 16.34% | 0.05 | 3.89% | 3.86% | 0.01 | 0.53% | 0.52% |
| 2024-12-31 | 1.54 | 1.52 | 1.22 | 78.87% | 79.07% | 0.22 | 14.43% | 14.29% | 0.09 | 5.92% | 5.87% | 0.01 | 0.78% | 0.77% |
| 2024-09-30 | 1.61 | 1.60 | 1.29 | 80.45% | 79.86% | 0.13 | 8.38% | 8.31% | 0.08 | 4.81% | 4.77% | 0.11 | 6.36% | 7.06% |
| 2024-06-30 | 1.51 | 1.49 | 1.19 | 78.48% | 78.75% | 0.25 | 16.67% | 16.46% | 0.07 | 4.83% | 4.77% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.53 | 1.49 | 1.14 | 73.49% | 74.24% | 0.22 | 14.87% | 14.45% | 0.13 | 8.74% | 8.49% | 0.04 | 2.90% | 2.82% |
| 2023-12-31 | 1.57 | 1.55 | 1.03 | 65.63% | 65.87% | 0.09 | 5.59% | 5.55% | 0.45 | 28.75% | 28.55% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 1.70 | 1.69 | 1.33 | 78.41% | 78.49% | 0.09 | 5.09% | 5.07% | 0.28 | 16.47% | 16.41% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.84 | 1.83 | 1.46 | 78.86% | 79.03% | 0.21 | 11.73% | 11.63% | 0.16 | 8.84% | 8.77% | 0.01 | 0.57% | 0.57% |
| 2023-03-31 | 2.12 | 2.11 | 1.69 | 79.71% | 79.77% | 0.26 | 12.11% | 12.07% | 0.17 | 7.96% | 7.94% | 0.00 | 0.22% | 0.22% |
| 2022-12-31 | 2.26 | 2.25 | 1.80 | 79.40% | 79.46% | 0.24 | 10.82% | 10.79% | 0.22 | 9.67% | 9.64% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 2.10 | 2.08 | 1.66 | 79.12% | 79.24% | 0.23 | 11.07% | 11.01% | 0.20 | 9.45% | 9.39% | 0.01 | 0.36% | 0.36% |
| 2022-06-30 | 2.58 | 2.58 | 2.06 | 79.55% | 79.60% | 0.17 | 6.68% | 6.66% | 0.34 | 13.34% | 13.31% | 0.01 | 0.43% | 0.43% |
| 2022-03-31 | 2.26 | 2.25 | 1.79 | 78.87% | 78.97% | 0.16 | 7.27% | 7.23% | 0.31 | 13.77% | 13.71% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 3.39 | 3.36 | 2.68 | 78.89% | 79.02% | 0.31 | 9.25% | 9.19% | 0.38 | 11.30% | 11.23% | 0.02 | 0.56% | 0.56% |
| 2021-09-30 | 3.57 | 3.56 | 2.84 | 79.32% | 79.39% | 0.37 | 10.35% | 10.31% | 0.36 | 10.16% | 10.13% | 0.01 | 0.17% | 0.17% |
| 2021-06-30 | 4.06 | 4.04 | 3.21 | 79.01% | 79.14% | 0.39 | 9.63% | 9.57% | 0.44 | 10.85% | 10.78% | 0.02 | 0.51% | 0.51% |
| 2021-03-31 | 3.56 | 3.55 | 2.82 | 79.00% | 79.05% | 0.41 | 11.41% | 11.38% | 0.34 | 9.47% | 9.45% | 0.00 | 0.12% | 0.12% |
| 2020-12-31 | 4.63 | 4.60 | 3.65 | 78.76% | 78.89% | 0.44 | 9.54% | 9.48% | 0.49 | 10.73% | 10.67% | 0.04 | 0.97% | 0.96% |
| 2020-09-30 | 4.27 | 4.26 | 3.38 | 78.96% | 79.02% | 0.43 | 9.99% | 9.96% | 0.45 | 10.51% | 10.48% | 0.02 | 0.54% | 0.54% |
| 2020-06-30 | 3.97 | 3.93 | 3.12 | 78.35% | 78.59% | 0.50 | 12.82% | 12.68% | 0.30 | 7.53% | 7.44% | 0.05 | 1.30% | 1.29% |
| 2020-03-31 | 3.28 | 3.26 | 2.59 | 79.14% | 79.21% | 0.51 | 15.60% | 15.54% | 0.16 | 4.76% | 4.75% | 0.02 | 0.50% | 0.50% |
| 2019-12-31 | 3.72 | 3.69 | 2.93 | 78.45% | 78.63% | 0.57 | 15.42% | 15.29% | 0.19 | 5.18% | 5.14% | 0.03 | 0.95% | 0.94% |
| 2019-09-30 | 3.49 | 3.47 | 2.74 | 78.54% | 78.66% | 0.54 | 15.62% | 15.53% | 0.19 | 5.41% | 5.38% | 0.01 | 0.43% | 0.43% |
| 2019-06-30 | 2.98 | 2.96 | 2.36 | 79.28% | 79.37% | 0.55 | 18.62% | 18.53% | 0.04 | 1.50% | 1.50% | 0.02 | 0.60% | 0.60% |
| 2019-03-31 | 3.02 | 2.96 | 2.36 | 77.71% | 78.17% | 0.52 | 17.46% | 17.10% | 0.08 | 2.56% | 2.51% | 0.07 | 2.27% | 2.22% |
| 2018-12-31 | 2.39 | 2.37 | 1.75 | 72.86% | 73.08% | 0.47 | 19.62% | 19.46% | 0.17 | 7.28% | 7.22% | 0.01 | 0.24% | 0.24% |
| 2018-09-30 | 2.80 | 2.77 | 2.17 | 77.33% | 77.50% | 0.53 | 18.96% | 18.81% | 0.09 | 3.13% | 3.11% | 0.02 | 0.58% | 0.58% |
| 2018-06-30 | 2.99 | 2.96 | 2.31 | 76.94% | 77.19% | 0.50 | 17.02% | 16.83% | 0.14 | 4.71% | 4.66% | 0.04 | 1.33% | 1.32% |
| 2018-03-31 | 3.38 | 3.33 | 2.56 | 75.31% | 75.64% | 0.53 | 15.84% | 15.63% | 0.28 | 8.37% | 8.26% | 0.02 | 0.48% | 0.47% |
| 2017-12-31 | 3.28 | 3.27 | 2.55 | 77.58% | 77.65% | 0.20 | 6.12% | 6.10% | 0.17 | 5.09% | 5.07% | 0.07 | 2.03% | 2.03% |
| 2017-09-30 | 3.45 | 3.37 | 2.49 | 73.91% | 72.18% | 0.20 | 5.93% | 5.79% | 0.11 | 3.30% | 3.23% | 0.35 | 7.95% | 10.10% |
| 2017-06-30 | 2.76 | 2.75 | 2.05 | 74.52% | 74.15% | 0.20 | 7.25% | 7.22% | 0.11 | 3.97% | 3.95% | 0.41 | 14.26% | 14.68% |
| 2017-03-31 | 2.88 | 2.75 | 2.01 | 68.38% | 69.81% | 0.20 | 7.27% | 6.94% | 0.21 | 7.70% | 7.35% | 0.01 | 0.28% | 0.27% |
| 2016-12-31 | 2.30 | 2.29 | 1.57 | 68.62% | 68.34% | 0.20 | 8.73% | 8.70% | 0.16 | 6.84% | 6.81% | 0.17 | 7.06% | 7.44% |
| 2016-09-30 | 2.52 | 2.43 | 1.90 | 74.58% | 75.49% | 0.20 | 8.23% | 7.93% | 0.16 | 6.73% | 6.49% | 0.00 | 0.18% | 0.18% |
| 2016-06-30 | 2.78 | 2.72 | 2.16 | 77.20% | 77.75% | 0.20 | 7.36% | 7.18% | 0.12 | 4.28% | 4.18% | 0.00 | 0.11% | 0.11% |
| 2016-03-31 | 2.75 | 2.74 | 1.88 | 68.34% | 68.44% | 0.30 | 10.94% | 10.91% | 0.34 | 12.25% | 12.21% | 0.03 | 1.18% | 1.17% |
| 2015-12-31 | 3.39 | 3.29 | 2.47 | 71.99% | 72.85% | 0.30 | 9.13% | 8.85% | 0.26 | 8.01% | 7.76% | 0.01 | 0.22% | 0.22% |
| 2015-09-30 | 2.99 | 2.97 | 2.04 | 68.09% | 68.22% | 0.30 | 10.08% | 10.04% | 0.24 | 8.01% | 7.97% | 0.01 | 0.37% | 0.37% |
| 2015-06-30 | 4.45 | 4.38 | 3.25 | 72.62% | 73.04% | 0.51 | 11.56% | 11.39% | 0.67 | 15.19% | 14.95% | 0.03 | 0.63% | 0.62% |
| 2015-03-31 | 5.69 | 5.65 | 4.52 | 79.25% | 79.41% | 0.80 | 14.18% | 14.07% | 0.34 | 6.09% | 6.04% | 0.03 | 0.48% | 0.48% |
| 2014-12-31 | 6.85 | 6.80 | 5.13 | 74.69% | 74.87% | 1.08 | 15.92% | 15.80% | 0.22 | 3.21% | 3.19% | 0.02 | 0.22% | 0.22% |
| 2014-09-30 | 8.25 | 8.22 | 6.20 | 75.07% | 75.16% | 1.80 | 21.94% | 21.86% | 0.21 | 2.56% | 2.55% | 0.04 | 0.43% | 0.43% |
| 2014-06-30 | 9.78 | 8.91 | 6.40 | 61.99% | 65.38% | 2.10 | 23.60% | 21.49% | 0.67 | 7.49% | 6.82% | 0.07 | 0.75% | 0.69% |
| 2014-03-31 | 9.36 | 9.32 | 6.16 | 65.66% | 65.80% | 1.61 | 17.23% | 17.16% | 0.39 | 4.16% | 4.14% | 0.05 | 0.55% | 0.55% |
| 2013-12-31 | 12.62 | 12.57 | 7.96 | 63.31% | 63.09% | 2.49 | 19.82% | 19.75% | 0.62 | 4.95% | 4.93% | 1.54 | 11.92% | 12.23% |
| 2013-09-30 | 11.45 | 11.41 | 7.74 | 67.79% | 67.55% | 2.49 | 21.84% | 21.77% | 0.47 | 4.12% | 4.11% | 0.75 | 6.25% | 6.57% |
| 2013-06-30 | 13.40 | 12.93 | 8.70 | 63.68% | 64.95% | 3.28 | 25.38% | 24.49% | 0.97 | 7.50% | 7.23% | 0.05 | 0.35% | 0.34% |
| 2013-03-31 | 15.93 | 15.81 | 11.24 | 70.32% | 70.56% | 2.20 | 13.91% | 13.79% | 1.44 | 9.12% | 9.04% | 0.06 | 0.39% | 0.40% |
| 2012-12-31 | 16.84 | 16.56 | 12.20 | 72.02% | 72.47% | 2.50 | 15.07% | 14.83% | 2.07 | 12.48% | 12.28% | 0.07 | 0.43% | 0.42% |
| 2012-09-30 | 16.38 | 16.33 | 6.97 | 42.35% | 42.55% | 2.98 | 18.25% | 18.18% | 0.60 | 3.70% | 3.69% | 0.35 | 2.15% | 2.14% |
| 2012-06-30 | 17.49 | 17.42 | 12.22 | 69.76% | 69.86% | 2.99 | 17.15% | 17.09% | 1.22 | 7.00% | 6.98% | 0.08 | 0.47% | 0.47% |
| 2012-03-31 | 15.78 | 15.72 | 10.91 | 69.02% | 69.13% | 2.96 | 18.83% | 18.76% | 1.85 | 11.75% | 11.71% | 0.06 | 0.40% | 0.40% |
| 2011-12-31 | 15.59 | 15.47 | 9.84 | 62.84% | 63.12% | 4.98 | 32.20% | 31.95% | 0.69 | 4.44% | 4.41% | 0.08 | 0.52% | 0.52% |
| 2011-09-30 | 16.92 | 16.86 | 10.99 | 64.84% | 64.96% | 3.91 | 23.18% | 23.10% | 1.18 | 6.98% | 6.95% | 0.04 | 0.26% | 0.26% |
| 2011-06-30 | 19.83 | 19.75 | 14.31 | 72.04% | 72.15% | 4.13 | 20.92% | 20.84% | 0.61 | 3.08% | 3.07% | 0.78 | 3.96% | 3.94% |
| 2011-03-31 | 22.01 | 21.92 | 16.56 | 75.14% | 75.24% | 3.16 | 14.41% | 14.35% | 2.22 | 10.11% | 10.07% | 0.07 | 0.34% | 0.34% |
| 2010-12-31 | 25.69 | 24.77 | 16.73 | 63.81% | 65.11% | 3.98 | 16.07% | 15.49% | 3.89 | 15.72% | 15.16% | 0.09 | 0.36% | 0.35% |
| 2010-09-30 | 48.68 | 47.31 | 30.73 | 62.06% | 63.11% | 10.57 | 22.33% | 21.71% | 3.23 | 6.82% | 6.63% | 0.16 | 0.34% | 0.33% |
| 2010-06-30 | 49.77 | 49.62 | 16.52 | 32.99% | 33.19% | 29.90 | 60.26% | 60.07% | 2.03 | 4.09% | 4.08% | 1.32 | 2.66% | 2.66% |