中银收益混合H
(960012)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 | 25.14 | 24.89 | 22.13 | 87.88% | 88.00% | 0.05 | 0.20% | 0.20% | 2.70 | 10.87% | 10.76% | 0.26 | 1.05% | 1.04% |
| 2026-03-31 | 18.98 | 18.90 | 15.66 | 82.48% | 82.54% | 0.26 | 1.36% | 1.36% | 2.81 | 14.88% | 14.82% | 0.24 | 1.28% | 1.28% |
| 2025-12-31 | 23.69 | 23.16 | 19.29 | 81.00% | 81.43% | 0.28 | 1.22% | 1.19% | 4.10 | 17.72% | 17.32% | 0.01 | 0.06% | 0.06% |
| 2025-09-30 | 21.12 | 21.05 | 18.16 | 85.94% | 85.99% | 0.50 | 2.36% | 2.35% | 2.09 | 9.91% | 9.88% | 0.38 | 1.79% | 1.78% |
| 2025-06-30 | 19.76 | 19.60 | 17.64 | 89.21% | 89.29% | 0.34 | 1.73% | 1.72% | 1.67 | 8.52% | 8.46% | 0.11 | 0.54% | 0.53% |
| 2025-03-31 | 19.56 | 19.20 | 17.22 | 87.82% | 88.04% | 0.84 | 4.37% | 4.29% | 1.49 | 7.74% | 7.60% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 21.76 | 20.60 | 18.29 | 83.13% | 84.03% | 1.27 | 6.19% | 5.86% | 1.99 | 9.68% | 9.16% | 0.21 | 1.00% | 0.95% |
| 2024-09-30 | 24.20 | 23.65 | 21.10 | 86.85% | 87.15% | 1.29 | 5.47% | 5.35% | 0.85 | 3.60% | 3.52% | 0.96 | 4.08% | 3.98% |
| 2024-06-30 | 19.28 | 19.20 | 16.36 | 84.79% | 84.85% | 1.63 | 8.47% | 8.43% | 1.14 | 5.93% | 5.91% | 0.16 | 0.81% | 0.81% |
| 2024-03-31 | 21.76 | 21.65 | 19.41 | 89.11% | 89.18% | 1.51 | 6.99% | 6.95% | 0.64 | 2.97% | 2.95% | 0.20 | 0.93% | 0.92% |
| 2023-12-31 | 23.10 | 22.99 | 20.68 | 89.49% | 89.53% | 1.27 | 5.54% | 5.52% | 1.07 | 4.66% | 4.64% | 0.07 | 0.31% | 0.31% |
| 2023-09-30 | 25.00 | 24.87 | 22.35 | 89.36% | 89.41% | 2.01 | 8.07% | 8.03% | 0.63 | 2.53% | 2.52% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 30.93 | 30.21 | 27.08 | 87.25% | 87.54% | 1.61 | 5.34% | 5.22% | 2.06 | 6.81% | 6.65% | 0.18 | 0.60% | 0.59% |
| 2023-03-31 | 26.13 | 26.00 | 23.38 | 89.40% | 89.45% | 1.37 | 5.25% | 5.23% | 1.37 | 5.29% | 5.26% | 0.02 | 0.06% | 0.06% |
| 2022-12-31 | 23.02 | 22.60 | 19.92 | 86.30% | 86.56% | 1.27 | 5.63% | 5.52% | 1.31 | 5.82% | 5.71% | 0.51 | 2.25% | 2.21% |
| 2022-09-30 | 22.89 | 22.80 | 19.71 | 86.06% | 86.10% | 1.34 | 5.89% | 5.87% | 1.40 | 6.14% | 6.12% | 0.44 | 1.91% | 1.91% |
| 2022-06-30 | 22.52 | 22.36 | 20.09 | 89.15% | 89.23% | 1.09 | 4.86% | 4.83% | 1.21 | 5.41% | 5.37% | 0.13 | 0.58% | 0.57% |
| 2022-03-31 | 21.17 | 20.93 | 17.91 | 84.41% | 84.59% | 1.09 | 5.23% | 5.17% | 1.97 | 9.42% | 9.31% | 0.20 | 0.94% | 0.93% |
| 2021-12-31 | 19.28 | 19.19 | 17.24 | 89.39% | 89.44% | 1.09 | 5.66% | 5.63% | 0.90 | 4.70% | 4.68% | 0.05 | 0.25% | 0.25% |
| 2021-09-30 | 18.88 | 18.15 | 16.13 | 84.81% | 85.40% | 1.10 | 6.07% | 5.83% | 1.62 | 8.92% | 8.57% | 0.04 | 0.20% | 0.20% |
| 2021-06-30 | 17.84 | 17.76 | 15.98 | 89.54% | 89.58% | 0.95 | 5.32% | 5.30% | 0.88 | 4.95% | 4.93% | 0.03 | 0.19% | 0.19% |
| 2021-03-31 | 16.95 | 16.79 | 14.98 | 88.24% | 88.35% | 1.07 | 6.37% | 6.31% | 0.74 | 4.38% | 4.34% | 0.17 | 1.01% | 1.00% |
| 2020-12-31 | 18.20 | 17.97 | 16.02 | 87.82% | 87.98% | 1.20 | 6.70% | 6.61% | 0.85 | 4.72% | 4.66% | 0.14 | 0.76% | 0.75% |
| 2020-09-30 | 17.39 | 17.32 | 15.49 | 89.00% | 89.04% | 1.23 | 7.08% | 7.05% | 0.62 | 3.55% | 3.54% | 0.06 | 0.37% | 0.37% |
| 2020-06-30 | 16.44 | 16.35 | 13.73 | 83.37% | 83.46% | 1.27 | 7.79% | 7.75% | 1.27 | 7.79% | 7.75% | 0.17 | 1.05% | 1.04% |
| 2020-03-31 | 14.04 | 13.87 | 11.68 | 83.03% | 83.22% | 1.56 | 11.28% | 11.15% | 0.66 | 4.72% | 4.67% | 0.14 | 0.97% | 0.96% |
| 2019-12-31 | 13.67 | 13.62 | 10.68 | 78.00% | 78.10% | 1.67 | 12.30% | 12.24% | 0.37 | 2.74% | 2.72% | 0.05 | 0.35% | 0.36% |
| 2019-09-30 | 13.31 | 13.20 | 10.57 | 79.25% | 79.43% | 1.69 | 12.81% | 12.70% | 1.00 | 7.58% | 7.51% | 0.05 | 0.36% | 0.36% |
| 2019-06-30 | 12.58 | 12.54 | 9.94 | 78.92% | 78.99% | 1.60 | 12.78% | 12.73% | 0.94 | 7.50% | 7.47% | 0.10 | 0.80% | 0.81% |
| 2019-03-31 | 14.55 | 14.32 | 11.11 | 75.95% | 76.33% | 1.57 | 10.96% | 10.79% | 0.77 | 5.38% | 5.29% | 0.11 | 0.73% | 0.72% |
| 2018-12-31 | 12.18 | 12.07 | 7.74 | 63.20% | 63.53% | 3.00 | 24.82% | 24.60% | 0.84 | 6.98% | 6.92% | 0.20 | 1.69% | 1.67% |
| 2018-09-30 | 12.32 | 12.28 | 7.78 | 63.00% | 63.13% | 2.18 | 17.76% | 17.70% | 2.32 | 18.88% | 18.81% | 0.04 | 0.36% | 0.36% |
| 2018-06-30 | 13.15 | 12.83 | 8.50 | 63.80% | 64.65% | 2.04 | 15.88% | 15.51% | 1.06 | 8.29% | 8.10% | 0.04 | 0.34% | 0.33% |
| 2018-03-31 | 12.12 | 12.08 | 9.83 | 81.02% | 81.10% | 0.71 | 5.86% | 5.84% | 1.51 | 12.50% | 12.45% | 0.07 | 0.62% | 0.61% |
| 2017-12-31 | 12.65 | 12.45 | 9.41 | 73.93% | 74.35% | 1.92 | 15.43% | 15.18% | 1.27 | 10.22% | 10.05% | 0.05 | 0.42% | 0.42% |
| 2017-09-30 | 13.34 | 12.86 | 9.69 | 71.63% | 72.65% | 1.90 | 14.79% | 14.26% | 0.66 | 5.13% | 4.94% | 0.04 | 0.29% | 0.28% |
| 2017-06-30 | 12.54 | 12.51 | 9.00 | 71.66% | 71.75% | 2.59 | 20.73% | 20.66% | 0.38 | 3.05% | 3.04% | 0.57 | 4.56% | 4.55% |
| 2017-03-31 | 13.63 | 12.85 | 10.37 | 74.66% | 76.10% | 1.22 | 9.52% | 8.98% | 1.31 | 10.21% | 9.63% | 0.02 | 0.16% | 0.15% |
| 2016-12-31 | 16.53 | 16.33 | 11.86 | 71.41% | 71.75% | 2.49 | 15.26% | 15.08% | 1.03 | 6.32% | 6.24% | 0.05 | 0.29% | 0.29% |
| 2016-09-30 | 17.84 | 17.79 | 12.34 | 69.09% | 69.19% | 2.93 | 16.46% | 16.41% | 0.40 | 2.27% | 2.26% | 0.04 | 0.24% | 0.24% |
| 2016-06-30 | 18.12 | 18.06 | 11.79 | 65.26% | 65.07% | 1.80 | 9.97% | 9.94% | 1.20 | 6.63% | 6.61% | 1.43 | 7.62% | 7.89% |
| 2016-03-31 | 17.93 | 17.89 | 10.33 | 57.49% | 57.60% | 1.30 | 7.28% | 7.26% | 0.78 | 4.34% | 4.33% | 0.02 | 0.14% | 0.14% |