中银主题策略混合A
(163822)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 | 20.21 | 19.80 | 18.50 | 91.36% | 91.53% | 0.00 | 0.01% | 0.01% | 1.43 | 7.24% | 7.09% | 0.28 | 1.39% | 1.37% |
| 2026-03-31 | 14.60 | 14.53 | 13.15 | 90.02% | 90.07% | 0.17 | 1.15% | 1.15% | 1.08 | 7.44% | 7.40% | 0.20 | 1.39% | 1.38% |
| 2025-12-31 | 14.06 | 13.85 | 12.83 | 91.14% | 91.27% | 0.17 | 1.20% | 1.19% | 1.00 | 7.21% | 7.10% | 0.06 | 0.45% | 0.44% |
| 2025-09-30 | 17.90 | 17.66 | 16.20 | 90.37% | 90.49% | 0.17 | 0.96% | 0.95% | 1.18 | 6.69% | 6.60% | 0.35 | 1.98% | 1.96% |
| 2025-06-30 | 15.90 | 15.78 | 14.67 | 92.20% | 92.26% | 0.48 | 3.06% | 3.04% | 0.66 | 4.16% | 4.13% | 0.09 | 0.58% | 0.57% |
| 2025-03-31 | 15.29 | 14.93 | 13.45 | 87.67% | 87.96% | 0.69 | 4.59% | 4.48% | 1.14 | 7.61% | 7.43% | 0.02 | 0.13% | 0.13% |
| 2024-12-31 | 11.99 | 11.93 | 10.84 | 90.38% | 90.43% | 0.68 | 5.74% | 5.71% | 0.35 | 2.95% | 2.94% | 0.11 | 0.93% | 0.92% |
| 2024-09-30 | 17.21 | 17.17 | 15.84 | 92.03% | 92.04% | 0.73 | 4.27% | 4.26% | 0.53 | 3.09% | 3.08% | 0.11 | 0.61% | 0.62% |
| 2024-06-30 | 16.46 | 16.15 | 14.08 | 85.24% | 85.53% | 1.17 | 7.26% | 7.12% | 1.02 | 6.29% | 6.17% | 0.19 | 1.21% | 1.18% |
| 2024-03-31 | 22.88 | 22.69 | 20.83 | 90.98% | 91.05% | 1.19 | 5.25% | 5.21% | 0.66 | 2.91% | 2.89% | 0.19 | 0.86% | 0.85% |
| 2023-12-31 | 26.12 | 25.82 | 23.76 | 90.85% | 90.95% | 1.48 | 5.73% | 5.67% | 0.61 | 2.38% | 2.35% | 0.27 | 1.04% | 1.03% |
| 2023-09-30 | 31.34 | 31.21 | 28.62 | 91.28% | 91.31% | 1.89 | 6.05% | 6.03% | 0.75 | 2.39% | 2.38% | 0.09 | 0.28% | 0.28% |
| 2023-06-30 | 38.97 | 38.62 | 35.41 | 90.78% | 90.86% | 1.98 | 5.12% | 5.07% | 1.39 | 3.59% | 3.56% | 0.20 | 0.51% | 0.51% |
| 2023-03-31 | 24.12 | 23.50 | 21.62 | 89.35% | 89.63% | 1.14 | 4.86% | 4.73% | 0.75 | 3.20% | 3.12% | 0.61 | 2.59% | 2.52% |
| 2022-12-31 | 24.03 | 22.29 | 19.45 | 79.46% | 80.95% | 1.12 | 5.02% | 4.66% | 3.04 | 13.63% | 12.64% | 0.42 | 1.89% | 1.75% |
| 2022-09-30 | 15.27 | 15.16 | 13.60 | 88.98% | 89.05% | 0.89 | 5.87% | 5.83% | 0.61 | 4.00% | 3.98% | 0.17 | 1.15% | 1.14% |
| 2022-06-30 | 10.88 | 10.77 | 9.91 | 90.97% | 91.06% | 0.51 | 4.75% | 4.70% | 0.40 | 3.70% | 3.66% | 0.06 | 0.58% | 0.58% |
| 2022-03-31 | 7.96 | 7.89 | 6.69 | 83.90% | 84.03% | 0.39 | 4.88% | 4.84% | 0.75 | 9.48% | 9.40% | 0.14 | 1.74% | 1.73% |
| 2021-12-31 | 7.49 | 7.42 | 6.82 | 91.04% | 91.13% | 0.38 | 5.10% | 5.05% | 0.28 | 3.73% | 3.69% | 0.01 | 0.13% | 0.13% |
| 2021-09-30 | 3.83 | 3.74 | 3.44 | 89.40% | 89.65% | 0.23 | 6.04% | 5.89% | 0.16 | 4.32% | 4.22% | 0.01 | 0.24% | 0.24% |
| 2021-06-30 | 3.74 | 3.73 | 3.35 | 89.58% | 89.62% | 0.21 | 5.58% | 5.56% | 0.17 | 4.48% | 4.46% | 0.01 | 0.36% | 0.36% |
| 2021-03-31 | 3.58 | 3.57 | 3.25 | 90.77% | 90.81% | 0.21 | 5.89% | 5.86% | 0.09 | 2.64% | 2.63% | 0.02 | 0.70% | 0.70% |
| 2020-12-31 | 3.80 | 3.78 | 3.44 | 90.31% | 90.36% | 0.21 | 5.53% | 5.50% | 0.12 | 3.19% | 3.17% | 0.04 | 0.97% | 0.97% |
| 2020-09-30 | 4.62 | 4.60 | 4.28 | 92.61% | 92.63% | 0.28 | 6.17% | 6.15% | 0.05 | 1.02% | 1.02% | 0.01 | 0.20% | 0.20% |
| 2020-06-30 | 3.86 | 3.82 | 3.46 | 89.54% | 89.63% | 0.23 | 6.00% | 5.95% | 0.16 | 4.15% | 4.11% | 0.01 | 0.31% | 0.31% |
| 2020-03-31 | 3.20 | 3.17 | 2.84 | 88.80% | 88.91% | 0.19 | 6.04% | 5.98% | 0.13 | 4.22% | 4.18% | 0.03 | 0.94% | 0.93% |
| 2019-12-31 | 3.39 | 3.33 | 2.99 | 88.09% | 88.28% | 0.19 | 5.72% | 5.63% | 0.17 | 5.09% | 5.01% | 0.04 | 1.10% | 1.08% |
| 2019-09-30 | 2.27 | 2.26 | 1.97 | 86.93% | 86.99% | 0.16 | 7.07% | 7.03% | 0.12 | 5.46% | 5.44% | 0.01 | 0.54% | 0.54% |
| 2019-06-30 | 1.87 | 1.86 | 1.66 | 88.78% | 88.83% | 0.11 | 5.70% | 5.67% | 0.09 | 4.69% | 4.67% | 0.02 | 0.83% | 0.83% |
| 2019-03-31 | 1.83 | 1.78 | 1.64 | 88.80% | 89.15% | 0.09 | 5.33% | 5.16% | 0.10 | 5.57% | 5.39% | 0.01 | 0.30% | 0.30% |
| 2018-12-31 | 1.50 | 1.48 | 0.94 | 62.47% | 62.93% | 0.09 | 6.40% | 6.32% | 0.42 | 28.60% | 28.25% | 0.04 | 2.53% | 2.50% |
| 2018-09-30 | 1.63 | 1.63 | 1.08 | 66.16% | 66.27% | 0.09 | 5.83% | 5.81% | 0.45 | 27.57% | 27.48% | 0.01 | 0.44% | 0.44% |
| 2018-06-30 | 1.73 | 1.69 | 1.16 | 65.95% | 66.84% | 0.10 | 5.72% | 5.57% | 0.44 | 25.86% | 25.19% | 0.04 | 2.47% | 2.40% |
| 2018-03-31 | 2.28 | 2.19 | 1.82 | 78.90% | 79.73% | 0.01 | 0.29% | 0.28% | 0.45 | 20.47% | 19.66% | 0.01 | 0.34% | 0.33% |
| 2017-12-31 | 2.76 | 2.75 | 2.51 | 91.02% | 91.07% | 0.01 | 0.24% | 0.24% | 0.23 | 8.53% | 8.49% | 0.01 | 0.21% | 0.20% |
| 2017-09-30 | 3.02 | 2.93 | 2.54 | 83.72% | 84.17% | 0.00 | 0.00% | 0.00% | 0.44 | 15.02% | 14.60% | 0.04 | 1.26% | 1.23% |
| 2017-06-30 | 3.23 | 3.22 | 2.76 | 85.30% | 85.36% | 0.00 | 0.00% | 0.00% | 0.41 | 12.86% | 12.80% | 0.06 | 1.84% | 1.84% |
| 2017-03-31 | 3.34 | 3.32 | 2.70 | 80.94% | 81.01% | 0.00 | 0.00% | 0.00% | 0.62 | 18.79% | 18.72% | 0.01 | 0.27% | 0.27% |
| 2016-12-31 | 3.44 | 3.42 | 2.97 | 86.26% | 86.33% | 0.00 | 0.00% | 0.00% | 0.46 | 13.52% | 13.44% | 0.01 | 0.22% | 0.23% |
| 2016-09-30 | 3.63 | 3.61 | 3.28 | 90.48% | 90.51% | 0.00 | 0.00% | 0.00% | 0.34 | 9.32% | 9.28% | 0.01 | 0.20% | 0.21% |
| 2016-06-30 | 4.02 | 3.98 | 3.47 | 86.29% | 86.42% | 0.00 | 0.00% | 0.00% | 0.53 | 13.23% | 13.10% | 0.02 | 0.48% | 0.48% |
| 2016-03-31 | 3.70 | 3.63 | 3.34 | 89.95% | 90.15% | 0.00 | 0.00% | 0.00% | 0.29 | 7.94% | 7.78% | 0.08 | 2.11% | 2.07% |
| 2015-12-31 | 3.54 | 3.46 | 3.13 | 88.08% | 88.36% | 0.00 | 0.00% | 0.00% | 0.36 | 10.38% | 10.14% | 0.05 | 1.54% | 1.50% |
| 2015-09-30 | 1.43 | 1.41 | 1.24 | 86.48% | 86.60% | 0.00 | 0.00% | 0.00% | 0.18 | 13.04% | 12.93% | 0.01 | 0.48% | 0.47% |
| 2015-06-30 | 2.93 | 2.65 | 2.49 | 83.22% | 84.86% | 0.00 | 0.00% | 0.00% | 0.20 | 7.42% | 6.69% | 0.25 | 9.36% | 8.45% |
| 2015-03-31 | 1.95 | 1.87 | 1.75 | 89.06% | 89.53% | 0.00 | 0.00% | 0.00% | 0.15 | 8.11% | 7.77% | 0.05 | 2.83% | 2.70% |
| 2014-12-31 | 0.69 | 0.68 | 0.59 | 85.20% | 85.46% | 0.00 | 0.00% | 0.00% | 0.10 | 14.28% | 14.02% | 0.00 | 0.52% | 0.52% |
| 2014-09-30 | 0.41 | 0.40 | 0.37 | 90.53% | 90.69% | 0.00 | 0.00% | 0.00% | 0.04 | 9.30% | 9.14% | 0.00 | 0.17% | 0.17% |
| 2014-06-30 | 0.40 | 0.40 | 0.30 | 75.78% | 75.96% | 0.00 | 0.00% | 0.00% | 0.10 | 24.06% | 23.88% | 0.00 | 0.16% | 0.16% |
| 2014-03-31 | 0.43 | 0.42 | 0.35 | 80.13% | 80.50% | 0.00 | 0.00% | 0.00% | 0.08 | 19.53% | 19.17% | 0.00 | 0.34% | 0.33% |
| 2013-12-31 | 0.51 | 0.50 | 0.43 | 83.54% | 83.75% | 0.00 | 0.00% | 0.00% | 0.08 | 16.10% | 15.90% | 0.00 | 0.36% | 0.35% |
| 2013-09-30 | 0.65 | 0.64 | 0.55 | 84.77% | 84.96% | 0.00 | 0.00% | 0.00% | 0.09 | 13.34% | 13.17% | 0.01 | 1.89% | 1.87% |
| 2013-06-30 | 0.70 | 0.70 | 0.46 | 65.94% | 66.19% | 0.04 | 5.72% | 5.68% | 0.19 | 27.24% | 27.03% | 0.01 | 1.10% | 1.10% |
| 2013-03-31 | 1.02 | 1.01 | 0.73 | 71.46% | 71.68% | 0.04 | 3.94% | 3.91% | 0.24 | 24.01% | 23.82% | 0.01 | 0.59% | 0.59% |
| 2012-12-31 | 3.11 | 3.01 | 2.28 | 72.44% | 73.32% | 0.40 | 13.26% | 12.83% | 0.42 | 14.04% | 13.59% | 0.01 | 0.26% | 0.26% |
| 2012-09-30 | 4.18 | 4.17 | 0.04 | 0.98% | 0.98% | 1.48 | 35.18% | 35.39% | 0.64 | 15.37% | 15.32% | 0.02 | 0.49% | 0.49% |