中银收益混合C
(014505)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 | 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% |