中银鑫新消费成长混合A
(010965)公募混合型
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(%) | |||
| 2026-03-31 | 1.75 | 1.74 | 1.59 | 90.86% | 90.90% | 0.00 | 0.00% | 0.00% | 0.13 | 7.62% | 7.58% | 0.03 | 1.52% | 1.52% |
| 2025-12-31 | 1.85 | 1.82 | 1.69 | 91.40% | 91.56% | 0.00 | 0.04% | 0.04% | 0.13 | 7.26% | 7.13% | 0.02 | 1.30% | 1.27% |
| 2025-09-30 | 2.60 | 2.42 | 2.22 | 84.36% | 85.42% | 0.00 | 0.03% | 0.03% | 0.28 | 11.58% | 10.79% | 0.10 | 4.03% | 3.76% |
| 2025-06-30 | 2.81 | 2.79 | 2.59 | 92.03% | 92.10% | 0.00 | 0.02% | 0.02% | 0.20 | 7.36% | 7.30% | 0.02 | 0.59% | 0.58% |
| 2025-03-31 | 2.76 | 2.68 | 2.40 | 86.51% | 86.88% | 0.00 | 0.00% | 0.00% | 0.36 | 13.23% | 12.87% | 0.01 | 0.26% | 0.25% |
| 2024-12-31 | 2.04 | 2.02 | 1.82 | 89.19% | 89.32% | 0.00 | 0.00% | 0.00% | 0.19 | 9.65% | 9.54% | 0.02 | 1.16% | 1.14% |
| 2024-09-30 | 2.05 | 2.03 | 1.88 | 91.55% | 91.65% | 0.00 | 0.00% | 0.00% | 0.16 | 7.91% | 7.82% | 0.01 | 0.54% | 0.53% |
| 2024-06-30 | 3.32 | 3.30 | 2.82 | 84.69% | 84.78% | 0.02 | 0.46% | 0.46% | 0.45 | 13.76% | 13.67% | 0.04 | 1.09% | 1.09% |
| 2024-03-31 | 4.13 | 4.10 | 3.76 | 91.16% | 91.22% | 0.00 | 0.00% | 0.00% | 0.34 | 8.34% | 8.28% | 0.02 | 0.50% | 0.50% |
| 2023-12-31 | 5.36 | 5.33 | 4.90 | 91.37% | 91.42% | 0.00 | 0.00% | 0.00% | 0.44 | 8.22% | 8.17% | 0.02 | 0.41% | 0.41% |
| 2023-09-30 | 5.79 | 5.70 | 5.23 | 90.31% | 90.46% | 0.00 | 0.00% | 0.00% | 0.51 | 9.01% | 8.87% | 0.04 | 0.68% | 0.67% |
| 2023-06-30 | 4.98 | 4.96 | 4.54 | 91.24% | 91.28% | 0.00 | 0.03% | 0.03% | 0.41 | 8.29% | 8.25% | 0.02 | 0.44% | 0.44% |
| 2023-03-31 | 4.89 | 4.81 | 4.40 | 89.75% | 89.92% | 0.00 | 0.03% | 0.03% | 0.47 | 9.79% | 9.63% | 0.02 | 0.43% | 0.42% |
| 2022-12-31 | 3.95 | 3.93 | 3.48 | 87.96% | 88.04% | 0.00 | 0.00% | 0.00% | 0.46 | 11.65% | 11.57% | 0.02 | 0.39% | 0.39% |
| 2022-09-30 | 3.91 | 3.89 | 3.37 | 86.06% | 86.14% | 0.26 | 6.71% | 6.67% | 0.19 | 4.95% | 4.92% | 0.09 | 2.28% | 2.27% |
| 2022-06-30 | 5.26 | 5.15 | 4.76 | 90.29% | 90.49% | 0.26 | 4.99% | 4.89% | 0.24 | 4.65% | 4.55% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 4.79 | 4.76 | 3.51 | 73.04% | 73.20% | 0.00 | 0.02% | 0.02% | 1.25 | 26.34% | 26.18% | 0.03 | 0.60% | 0.60% |
| 2021-12-31 | 5.47 | 5.40 | 3.83 | 69.65% | 70.05% | 0.00 | 0.00% | 0.00% | 0.74 | 13.63% | 13.45% | 0.09 | 1.74% | 1.72% |