中银MSCI中国A50互联互通指数增强A
(014623)公募股票型指数型
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 | 1.20 | 1.19 | 1.12 | 93.48% | 93.53% | 0.00 | 0.00% | 0.00% | 0.07 | 6.13% | 6.08% | 0.00 | 0.39% | 0.39% |
| 2025-12-31 | 1.28 | 1.27 | 1.20 | 93.72% | 93.78% | 0.00 | 0.00% | 0.00% | 0.07 | 5.86% | 5.81% | 0.01 | 0.42% | 0.41% |
| 2025-09-30 | 1.28 | 1.26 | 1.17 | 91.11% | 91.25% | 0.00 | 0.00% | 0.00% | 0.07 | 5.67% | 5.58% | 0.04 | 3.22% | 3.17% |
| 2025-06-30 | 1.54 | 1.53 | 1.43 | 92.72% | 92.76% | 0.00 | 0.00% | 0.00% | 0.10 | 6.35% | 6.31% | 0.01 | 0.93% | 0.93% |
| 2025-03-31 | 1.68 | 1.67 | 1.57 | 93.04% | 93.08% | 0.00 | 0.00% | 0.00% | 0.10 | 5.96% | 5.92% | 0.02 | 1.00% | 1.00% |
| 2024-12-31 | 1.91 | 1.90 | 1.75 | 91.71% | 91.75% | 0.00 | 0.00% | 0.00% | 0.12 | 6.41% | 6.38% | 0.04 | 1.88% | 1.87% |
| 2024-09-30 | 1.67 | 1.63 | 1.38 | 84.49% | 82.71% | 0.00 | 0.00% | 0.00% | 0.09 | 5.75% | 5.63% | 0.19 | 9.76% | 11.66% |
| 2024-06-30 | 1.09 | 1.09 | 0.99 | 90.27% | 90.30% | 0.00 | 0.00% | 0.00% | 0.06 | 5.58% | 5.56% | 0.05 | 4.15% | 4.14% |
| 2024-03-31 | 0.45 | 0.44 | 0.41 | 92.22% | 92.34% | 0.00 | 0.00% | 0.00% | 0.03 | 7.64% | 7.53% | 0.00 | 0.14% | 0.13% |