中银新趋势灵活配置混合C
(014845)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 | 1.17 | 1.13 | 1.05 | 89.39% | 89.73% | 0.06 | 5.73% | 5.55% | 0.03 | 2.97% | 2.88% | 0.02 | 1.91% | 1.84% |
| 2025-12-31 | 1.26 | 1.25 | 1.17 | 92.67% | 92.72% | 0.07 | 5.56% | 5.52% | 0.02 | 1.34% | 1.33% | 0.01 | 0.43% | 0.43% |
| 2025-09-30 | 1.24 | 1.23 | 1.15 | 92.92% | 92.96% | 0.07 | 5.49% | 5.45% | 0.01 | 0.94% | 0.94% | 0.01 | 0.65% | 0.65% |
| 2025-06-30 | 1.00 | 0.98 | 0.91 | 90.92% | 91.15% | 0.06 | 5.82% | 5.67% | 0.01 | 1.14% | 1.11% | 0.02 | 2.12% | 2.07% |
| 2025-03-31 | 1.03 | 1.02 | 0.96 | 92.91% | 92.95% | 0.06 | 5.81% | 5.78% | 0.01 | 0.97% | 0.96% | 0.00 | 0.31% | 0.31% |
| 2024-12-31 | 1.03 | 1.02 | 0.95 | 92.35% | 92.38% | 0.06 | 6.02% | 6.00% | 0.01 | 0.62% | 0.62% | 0.01 | 1.01% | 1.00% |
| 2024-09-30 | 1.02 | 1.01 | 0.94 | 92.25% | 92.31% | 0.05 | 5.34% | 5.30% | 0.01 | 1.12% | 1.11% | 0.01 | 1.29% | 1.28% |
| 2024-06-30 | 1.03 | 1.00 | 0.93 | 89.79% | 90.11% | 0.06 | 5.91% | 5.72% | 0.01 | 1.15% | 1.11% | 0.03 | 3.15% | 3.06% |
| 2024-03-31 | 1.20 | 1.14 | 1.03 | 84.90% | 85.64% | 0.07 | 5.96% | 5.66% | 0.02 | 2.14% | 2.04% | 0.05 | 4.73% | 4.50% |
| 2023-12-31 | 1.29 | 1.29 | 1.12 | 86.53% | 86.57% | 0.08 | 6.01% | 5.99% | 0.04 | 3.21% | 3.20% | 0.01 | 0.53% | 0.53% |
| 2023-09-30 | 1.81 | 1.73 | 0.27 | 10.83% | 14.99% | 1.35 | 78.04% | 74.40% | 0.11 | 6.57% | 6.27% | 0.00 | 0.09% | 0.08% |
| 2023-06-30 | 1.95 | 1.94 | 0.49 | 24.87% | 25.25% | 1.08 | 55.59% | 55.31% | 0.07 | 3.47% | 3.45% | 0.00 | 0.19% | 0.19% |
| 2023-03-31 | 2.17 | 2.12 | 0.61 | 26.28% | 28.10% | 1.39 | 65.77% | 64.14% | 0.05 | 2.23% | 2.17% | 0.05 | 2.24% | 2.19% |
| 2022-12-31 | 2.14 | 2.13 | 0.32 | 14.45% | 14.93% | 1.40 | 65.54% | 65.16% | 0.06 | 2.71% | 2.70% | 0.00 | 0.20% | 0.20% |
| 2022-09-30 | 2.32 | 2.24 | 0.88 | 35.69% | 37.84% | 0.66 | 29.59% | 28.60% | 0.07 | 3.11% | 3.00% | 0.05 | 2.19% | 2.12% |
| 2022-06-30 | 2.66 | 2.61 | 0.98 | 35.49% | 36.69% | 1.57 | 60.14% | 59.02% | 0.09 | 3.57% | 3.50% | 0.02 | 0.80% | 0.79% |
| 2022-03-31 | 2.75 | 2.63 | 0.90 | 30.03% | 32.88% | 1.03 | 38.99% | 37.40% | 0.13 | 5.00% | 4.80% | 0.09 | 3.58% | 3.44% |