中银双息回报混合C
(014454)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 | 1.74 | 1.73 | 1.26 | 72.07% | 72.29% | 0.44 | 25.52% | 25.31% | 0.03 | 1.89% | 1.87% | 0.01 | 0.52% | 0.53% |
| 2026-03-31 | 2.01 | 1.99 | 1.48 | 73.19% | 73.47% | 0.46 | 22.87% | 22.63% | 0.06 | 2.93% | 2.90% | 0.02 | 1.01% | 1.00% |
| 2025-12-31 | 1.82 | 1.79 | 1.35 | 73.82% | 74.24% | 0.41 | 22.96% | 22.59% | 0.05 | 2.95% | 2.90% | 0.00 | 0.27% | 0.27% |
| 2025-09-30 | 1.85 | 1.85 | 1.42 | 76.70% | 76.75% | 0.39 | 21.15% | 21.10% | 0.04 | 2.00% | 2.00% | 0.00 | 0.15% | 0.15% |
| 2025-06-30 | 2.10 | 1.97 | 1.52 | 70.46% | 72.24% | 0.41 | 20.93% | 19.67% | 0.10 | 5.13% | 4.82% | 0.07 | 3.48% | 3.27% |
| 2025-03-31 | 1.84 | 1.84 | 1.39 | 75.24% | 75.29% | 0.40 | 21.90% | 21.85% | 0.03 | 1.78% | 1.78% | 0.02 | 1.08% | 1.08% |
| 2024-12-31 | 1.81 | 1.80 | 1.37 | 75.73% | 75.83% | 0.38 | 21.28% | 21.19% | 0.04 | 2.06% | 2.05% | 0.02 | 0.93% | 0.93% |
| 2024-09-30 | 2.01 | 1.98 | 1.48 | 72.94% | 73.34% | 0.40 | 20.32% | 20.01% | 0.03 | 1.51% | 1.49% | 0.10 | 5.23% | 5.16% |
| 2024-06-30 | 1.98 | 1.96 | 1.49 | 74.90% | 75.18% | 0.42 | 21.46% | 21.21% | 0.06 | 3.09% | 3.06% | 0.01 | 0.55% | 0.55% |
| 2024-03-31 | 1.87 | 1.86 | 1.42 | 75.77% | 75.87% | 0.42 | 22.36% | 22.26% | 0.03 | 1.65% | 1.65% | 0.00 | 0.22% | 0.22% |
| 2023-12-31 | 1.83 | 1.79 | 1.34 | 72.75% | 73.36% | 0.42 | 23.23% | 22.71% | 0.03 | 1.91% | 1.87% | 0.04 | 2.11% | 2.06% |
| 2023-09-30 | 2.08 | 2.07 | 1.51 | 72.15% | 72.37% | 0.53 | 25.56% | 25.36% | 0.04 | 1.80% | 1.78% | 0.01 | 0.49% | 0.49% |
| 2023-06-30 | 2.22 | 2.20 | 1.64 | 73.50% | 73.80% | 0.53 | 24.22% | 23.95% | 0.03 | 1.56% | 1.54% | 0.02 | 0.72% | 0.71% |
| 2023-03-31 | 2.27 | 2.24 | 1.68 | 73.56% | 73.84% | 0.54 | 23.97% | 23.71% | 0.04 | 1.63% | 1.61% | 0.02 | 0.84% | 0.84% |
| 2022-12-31 | 2.38 | 2.37 | 1.66 | 69.54% | 69.65% | 0.60 | 25.09% | 25.00% | 0.12 | 5.26% | 5.24% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 2.57 | 2.56 | 1.68 | 65.13% | 65.24% | 0.60 | 23.52% | 23.44% | 0.11 | 4.11% | 4.09% | 0.06 | 2.17% | 2.17% |
| 2022-06-30 | 2.91 | 2.86 | 2.14 | 73.10% | 73.60% | 0.59 | 20.52% | 20.14% | 0.12 | 4.11% | 4.03% | 0.06 | 2.27% | 2.23% |
| 2022-03-31 | 2.99 | 2.98 | 1.77 | 59.05% | 59.20% | 1.03 | 34.70% | 34.57% | 0.08 | 2.82% | 2.81% | 0.00 | 0.07% | 0.08% |
| 2021-12-31 | 4.56 | 4.09 | 2.97 | 61.36% | 65.28% | 1.45 | 35.49% | 31.89% | 0.09 | 2.18% | 1.96% | 0.04 | 0.97% | 0.87% |