中银持续增长混合H
(960011)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 | 15.78 | 15.68 | 13.36 | 84.60% | 84.69% | 0.87 | 5.53% | 5.49% | 1.46 | 9.31% | 9.26% | 0.09 | 0.56% | 0.56% |
| 2026-03-31 | 15.13 | 15.10 | 12.59 | 83.20% | 83.22% | 0.36 | 2.40% | 2.40% | 2.12 | 14.04% | 14.02% | 0.05 | 0.36% | 0.36% |
| 2025-12-31 | 16.65 | 16.39 | 14.11 | 84.51% | 84.76% | 0.82 | 4.99% | 4.91% | 1.72 | 10.48% | 10.31% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 15.87 | 15.76 | 13.56 | 85.35% | 85.45% | 0.77 | 4.87% | 4.84% | 1.54 | 9.74% | 9.67% | 0.01 | 0.04% | 0.04% |
| 2025-06-30 | 13.29 | 13.26 | 9.67 | 72.74% | 72.81% | 0.63 | 4.73% | 4.71% | 2.84 | 21.40% | 21.35% | 0.15 | 1.13% | 1.13% |
| 2025-03-31 | 13.04 | 13.01 | 9.81 | 75.16% | 75.22% | 0.81 | 6.23% | 6.22% | 2.41 | 18.56% | 18.51% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 13.56 | 13.52 | 10.21 | 75.21% | 75.28% | 0.81 | 5.98% | 5.97% | 2.54 | 18.76% | 18.70% | 0.01 | 0.05% | 0.05% |
| 2024-09-30 | 14.09 | 14.01 | 11.40 | 80.82% | 80.92% | 0.68 | 4.88% | 4.85% | 1.99 | 14.20% | 14.12% | 0.01 | 0.10% | 0.11% |
| 2024-06-30 | 12.79 | 12.52 | 9.08 | 70.39% | 71.01% | 1.29 | 10.30% | 10.08% | 2.41 | 19.27% | 18.87% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 13.67 | 13.15 | 9.61 | 69.13% | 70.30% | 1.50 | 11.41% | 10.98% | 2.56 | 19.44% | 18.70% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 14.02 | 13.99 | 12.89 | 91.93% | 91.96% | 0.91 | 6.53% | 6.51% | 0.13 | 0.95% | 0.94% | 0.08 | 0.59% | 0.59% |
| 2023-09-30 | 14.95 | 14.91 | 13.33 | 89.12% | 89.15% | 0.92 | 6.17% | 6.15% | 0.69 | 4.64% | 4.63% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 17.04 | 16.89 | 14.18 | 83.09% | 83.24% | 0.76 | 4.52% | 4.48% | 2.09 | 12.36% | 12.25% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 17.36 | 17.11 | 13.63 | 78.19% | 78.50% | 1.34 | 7.83% | 7.72% | 2.39 | 13.95% | 13.75% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 17.71 | 17.66 | 15.20 | 85.80% | 85.83% | 1.46 | 8.26% | 8.24% | 0.94 | 5.34% | 5.33% | 0.11 | 0.60% | 0.60% |
| 2022-09-30 | 18.52 | 18.43 | 14.98 | 80.77% | 80.86% | 1.14 | 6.18% | 6.15% | 2.31 | 12.52% | 12.46% | 0.10 | 0.53% | 0.53% |
| 2022-06-30 | 20.76 | 20.68 | 18.08 | 87.04% | 87.08% | 1.09 | 5.25% | 5.23% | 1.57 | 7.58% | 7.55% | 0.03 | 0.13% | 0.14% |
| 2022-03-31 | 20.45 | 20.40 | 16.89 | 82.56% | 82.59% | 1.16 | 5.71% | 5.70% | 2.38 | 11.68% | 11.66% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 24.92 | 24.59 | 21.56 | 86.33% | 86.51% | 1.56 | 6.33% | 6.25% | 1.76 | 7.16% | 7.06% | 0.04 | 0.18% | 0.18% |
| 2021-09-30 | 25.83 | 25.58 | 21.46 | 82.93% | 83.09% | 1.56 | 6.09% | 6.03% | 2.68 | 10.49% | 10.39% | 0.13 | 0.49% | 0.49% |
| 2021-06-30 | 24.06 | 23.88 | 21.37 | 88.73% | 88.81% | 1.23 | 5.15% | 5.11% | 1.40 | 5.88% | 5.84% | 0.06 | 0.24% | 0.24% |
| 2021-03-31 | 21.19 | 20.91 | 18.55 | 87.40% | 87.57% | 1.26 | 6.01% | 5.93% | 1.35 | 6.45% | 6.36% | 0.03 | 0.14% | 0.14% |
| 2020-12-31 | 21.72 | 21.62 | 19.66 | 90.46% | 90.50% | 1.17 | 5.41% | 5.38% | 0.64 | 2.94% | 2.93% | 0.26 | 1.19% | 1.19% |
| 2020-09-30 | 19.06 | 18.91 | 17.00 | 89.10% | 89.19% | 1.12 | 5.91% | 5.86% | 0.92 | 4.87% | 4.83% | 0.02 | 0.12% | 0.12% |
| 2020-06-30 | 18.19 | 18.09 | 16.26 | 89.35% | 89.41% | 0.98 | 5.42% | 5.39% | 0.74 | 4.10% | 4.08% | 0.20 | 1.13% | 1.12% |
| 2020-03-31 | 15.39 | 15.34 | 12.52 | 81.29% | 81.35% | 0.93 | 6.04% | 6.02% | 1.91 | 12.47% | 12.43% | 0.03 | 0.20% | 0.20% |
| 2019-12-31 | 17.70 | 17.22 | 15.13 | 85.06% | 85.45% | 0.99 | 5.74% | 5.59% | 1.56 | 9.08% | 8.84% | 0.02 | 0.12% | 0.12% |
| 2019-09-30 | 16.29 | 16.25 | 13.04 | 80.00% | 80.04% | 2.21 | 13.60% | 13.57% | 0.99 | 6.07% | 6.06% | 0.05 | 0.33% | 0.33% |
| 2019-06-30 | 16.66 | 16.60 | 11.70 | 70.11% | 70.23% | 2.20 | 13.27% | 13.22% | 2.72 | 16.38% | 16.31% | 0.04 | 0.24% | 0.24% |
| 2019-03-31 | 17.46 | 17.40 | 11.55 | 66.05% | 66.16% | 2.21 | 12.69% | 12.65% | 3.68 | 21.16% | 21.09% | 0.02 | 0.10% | 0.10% |
| 2018-12-31 | 15.65 | 15.56 | 9.47 | 60.24% | 60.47% | 1.00 | 6.43% | 6.40% | 1.14 | 7.33% | 7.29% | 0.04 | 0.29% | 0.29% |
| 2018-09-30 | 17.14 | 17.10 | 10.59 | 61.70% | 61.77% | 1.00 | 5.87% | 5.86% | 0.51 | 2.97% | 2.97% | 0.04 | 0.22% | 0.22% |
| 2018-06-30 | 17.25 | 17.03 | 13.79 | 79.66% | 79.91% | 1.00 | 5.89% | 5.81% | 2.43 | 14.27% | 14.09% | 0.03 | 0.18% | 0.19% |
| 2018-03-31 | 18.56 | 18.49 | 12.09 | 65.00% | 65.12% | 1.00 | 5.42% | 5.40% | 5.45 | 29.49% | 29.39% | 0.02 | 0.09% | 0.09% |
| 2017-12-31 | 21.42 | 20.81 | 18.76 | 87.25% | 87.60% | 1.00 | 4.79% | 4.66% | 1.49 | 7.18% | 6.98% | 0.16 | 0.78% | 0.76% |
| 2017-09-30 | 19.66 | 19.58 | 17.68 | 89.89% | 89.93% | 1.00 | 5.10% | 5.08% | 0.95 | 4.87% | 4.85% | 0.03 | 0.14% | 0.14% |
| 2017-06-30 | 19.37 | 19.31 | 13.30 | 68.87% | 68.67% | 1.00 | 5.16% | 5.14% | 2.17 | 11.21% | 11.18% | 1.91 | 9.58% | 9.85% |
| 2017-03-31 | 19.98 | 19.92 | 17.66 | 88.36% | 88.39% | 1.00 | 5.00% | 4.99% | 1.26 | 6.32% | 6.30% | 0.06 | 0.32% | 0.32% |
| 2016-12-31 | 21.44 | 21.13 | 17.37 | 80.74% | 81.01% | 1.90 | 8.98% | 8.85% | 2.13 | 10.07% | 9.92% | 0.04 | 0.21% | 0.22% |
| 2016-09-30 | 22.26 | 22.20 | 19.65 | 88.27% | 88.29% | 1.98 | 8.90% | 8.88% | 0.58 | 2.63% | 2.62% | 0.04 | 0.20% | 0.21% |
| 2016-06-30 | 23.13 | 22.95 | 19.30 | 84.11% | 83.44% | 1.90 | 8.28% | 8.21% | 0.58 | 2.55% | 2.53% | 1.35 | 5.06% | 5.82% |
| 2016-03-31 | 22.46 | 22.40 | 13.49 | 59.97% | 60.08% | 2.23 | 9.95% | 9.92% | 1.57 | 7.01% | 6.99% | 0.17 | 0.75% | 0.75% |