中银优选灵活配置混合C
(012631)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 | 10.18 | 10.14 | 7.73 | 75.79% | 75.88% | 0.15 | 1.48% | 1.47% | 2.19 | 21.60% | 21.51% | 0.12 | 1.13% | 1.14% |
| 2025-12-31 | 9.61 | 9.54 | 7.60 | 78.96% | 79.09% | 0.38 | 4.03% | 4.01% | 1.61 | 16.86% | 16.75% | 0.01 | 0.15% | 0.15% |
| 2025-09-30 | 9.95 | 9.90 | 7.71 | 77.33% | 77.46% | 0.51 | 5.18% | 5.15% | 1.54 | 15.60% | 15.51% | 0.19 | 1.89% | 1.88% |
| 2025-06-30 | 11.33 | 11.27 | 9.01 | 79.36% | 79.48% | 0.48 | 4.27% | 4.24% | 1.79 | 15.86% | 15.78% | 0.06 | 0.51% | 0.50% |
| 2025-03-31 | 11.09 | 11.00 | 8.79 | 79.12% | 79.29% | 0.65 | 5.89% | 5.84% | 1.64 | 14.91% | 14.79% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 11.23 | 11.15 | 8.62 | 76.58% | 76.75% | 0.66 | 5.96% | 5.92% | 1.86 | 16.71% | 16.59% | 0.08 | 0.75% | 0.74% |
| 2024-09-30 | 18.39 | 17.60 | 14.50 | 77.93% | 78.88% | 0.82 | 4.66% | 4.46% | 2.87 | 16.30% | 15.60% | 0.19 | 1.11% | 1.06% |
| 2024-06-30 | 18.60 | 18.12 | 14.22 | 75.82% | 76.43% | 0.65 | 3.56% | 3.47% | 3.49 | 19.28% | 18.79% | 0.24 | 1.34% | 1.31% |
| 2024-03-31 | 19.82 | 19.72 | 15.74 | 79.28% | 79.38% | 0.10 | 0.50% | 0.50% | 3.89 | 19.71% | 19.61% | 0.10 | 0.51% | 0.51% |
| 2023-12-31 | 25.06 | 24.75 | 19.50 | 77.54% | 77.82% | 0.22 | 0.91% | 0.90% | 4.94 | 19.94% | 19.69% | 0.40 | 1.61% | 1.59% |
| 2023-09-30 | 28.65 | 28.49 | 22.17 | 77.23% | 77.36% | 1.22 | 4.29% | 4.27% | 4.34 | 15.24% | 15.15% | 0.02 | 0.08% | 0.08% |
| 2023-06-30 | 32.22 | 31.80 | 24.04 | 74.29% | 74.62% | 0.21 | 0.66% | 0.65% | 7.89 | 24.82% | 24.50% | 0.07 | 0.23% | 0.23% |
| 2023-03-31 | 35.46 | 35.00 | 26.16 | 73.43% | 73.78% | 0.21 | 0.59% | 0.58% | 9.06 | 25.88% | 25.54% | 0.03 | 0.10% | 0.10% |
| 2022-12-31 | 43.92 | 43.13 | 30.27 | 68.34% | 68.91% | 0.18 | 0.43% | 0.42% | 12.04 | 27.92% | 27.42% | 1.43 | 3.31% | 3.25% |
| 2022-09-30 | 34.42 | 33.97 | 24.72 | 71.42% | 71.79% | 0.17 | 0.50% | 0.50% | 9.24 | 27.20% | 26.84% | 0.30 | 0.88% | 0.87% |
| 2022-06-30 | 30.17 | 29.25 | 22.53 | 73.87% | 74.67% | 1.05 | 3.61% | 3.50% | 2.69 | 9.18% | 8.90% | 0.30 | 1.03% | 1.00% |
| 2022-03-31 | 30.48 | 30.26 | 22.00 | 71.99% | 72.18% | 0.55 | 1.80% | 1.79% | 7.84 | 25.92% | 25.74% | 0.09 | 0.29% | 0.29% |
| 2021-12-31 | 22.36 | 21.82 | 16.45 | 72.92% | 73.57% | 0.46 | 2.11% | 2.06% | 5.42 | 24.83% | 24.23% | 0.03 | 0.14% | 0.14% |
| 2021-09-30 | 14.60 | 13.92 | 10.30 | 69.13% | 70.56% | 0.23 | 1.63% | 1.55% | 3.78 | 27.14% | 25.88% | 0.29 | 2.10% | 2.01% |
| 2021-06-30 | 8.89 | 8.70 | 6.85 | 76.65% | 77.13% | 0.04 | 0.49% | 0.48% | 1.98 | 22.77% | 22.30% | 0.01 | 0.09% | 0.09% |