中银成长优选股票C
(014455)公募股票型
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 | 0.68 | 0.68 | 0.62 | 90.23% | 90.31% | 0.04 | 6.11% | 6.06% | 0.02 | 3.00% | 2.97% | 0.00 | 0.66% | 0.66% |
| 2025-12-31 | 0.88 | 0.87 | 0.81 | 91.59% | 91.70% | 0.04 | 5.09% | 5.03% | 0.03 | 3.22% | 3.18% | 0.00 | 0.10% | 0.09% |
| 2025-09-30 | 0.97 | 0.97 | 0.90 | 92.63% | 92.67% | 0.05 | 5.33% | 5.29% | 0.01 | 1.48% | 1.47% | 0.01 | 0.56% | 0.57% |
| 2025-06-30 | 0.80 | 0.80 | 0.73 | 90.40% | 90.43% | 0.04 | 5.28% | 5.27% | 0.02 | 2.19% | 2.18% | 0.02 | 2.13% | 2.12% |
| 2025-03-31 | 0.84 | 0.83 | 0.78 | 92.64% | 92.72% | 0.05 | 5.61% | 5.55% | 0.01 | 1.66% | 1.64% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.83 | 0.82 | 0.75 | 89.74% | 89.87% | 0.05 | 6.03% | 5.95% | 0.03 | 3.09% | 3.05% | 0.01 | 1.14% | 1.13% |
| 2024-09-30 | 0.86 | 0.85 | 0.79 | 91.88% | 91.95% | 0.04 | 4.86% | 4.82% | 0.02 | 2.61% | 2.59% | 0.01 | 0.65% | 0.64% |
| 2024-06-30 | 0.78 | 0.78 | 0.70 | 90.17% | 90.23% | 0.05 | 6.55% | 6.51% | 0.02 | 2.59% | 2.58% | 0.01 | 0.69% | 0.68% |
| 2024-03-31 | 0.87 | 0.85 | 0.77 | 87.99% | 88.24% | 0.05 | 6.39% | 6.25% | 0.05 | 5.47% | 5.36% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 0.97 | 0.95 | 0.88 | 90.69% | 90.81% | 0.05 | 5.69% | 5.62% | 0.03 | 3.44% | 3.39% | 0.00 | 0.18% | 0.18% |
| 2023-09-30 | 1.02 | 1.01 | 0.86 | 83.97% | 84.14% | 0.06 | 5.51% | 5.45% | 0.10 | 10.14% | 10.03% | 0.00 | 0.38% | 0.38% |
| 2023-06-30 | 1.59 | 1.58 | 1.47 | 92.16% | 92.23% | 0.09 | 5.64% | 5.59% | 0.03 | 1.77% | 1.76% | 0.01 | 0.43% | 0.42% |
| 2023-03-31 | 1.55 | 1.53 | 1.42 | 91.11% | 91.24% | 0.09 | 6.10% | 6.01% | 0.03 | 1.92% | 1.89% | 0.01 | 0.87% | 0.86% |
| 2022-12-31 | 1.68 | 1.62 | 1.35 | 79.44% | 80.20% | 0.09 | 5.73% | 5.52% | 0.15 | 9.58% | 9.23% | 0.08 | 5.25% | 5.05% |
| 2022-09-30 | 1.61 | 1.60 | 1.33 | 82.56% | 82.66% | 0.11 | 7.12% | 7.07% | 0.15 | 9.39% | 9.34% | 0.01 | 0.93% | 0.93% |
| 2022-06-30 | 1.97 | 1.92 | 1.73 | 87.22% | 87.55% | 0.10 | 5.35% | 5.21% | 0.12 | 6.21% | 6.05% | 0.02 | 1.22% | 1.19% |
| 2022-03-31 | 1.69 | 1.68 | 1.37 | 81.05% | 81.10% | 0.00 | 0.09% | 0.09% | 0.32 | 18.77% | 18.72% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 2.20 | 2.18 | 1.84 | 83.82% | 83.98% | 0.00 | 0.00% | 0.00% | 0.35 | 16.03% | 15.88% | 0.00 | 0.15% | 0.14% |