中银动态策略混合C
(015365)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 | 2.29 | 2.28 | 2.05 | 89.70% | 89.74% | 0.15 | 6.49% | 6.47% | 0.05 | 2.14% | 2.13% | 0.04 | 1.67% | 1.66% |
| 2025-12-31 | 2.70 | 2.66 | 2.44 | 90.37% | 90.53% | 0.15 | 5.55% | 5.46% | 0.08 | 3.12% | 3.07% | 0.03 | 0.96% | 0.94% |
| 2025-09-30 | 2.88 | 2.87 | 2.59 | 89.92% | 89.96% | 0.15 | 5.23% | 5.21% | 0.14 | 4.81% | 4.79% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 2.71 | 2.69 | 2.38 | 87.54% | 87.65% | 0.15 | 5.55% | 5.50% | 0.17 | 6.40% | 6.35% | 0.01 | 0.51% | 0.50% |
| 2025-03-31 | 2.64 | 2.62 | 2.41 | 91.08% | 91.14% | 0.15 | 5.67% | 5.63% | 0.08 | 3.07% | 3.05% | 0.00 | 0.18% | 0.18% |
| 2024-12-31 | 2.74 | 2.73 | 2.48 | 90.57% | 90.61% | 0.17 | 6.13% | 6.11% | 0.09 | 3.26% | 3.24% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 3.13 | 3.10 | 2.85 | 90.75% | 90.85% | 0.22 | 7.26% | 7.18% | 0.06 | 1.91% | 1.89% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 2.78 | 2.77 | 2.43 | 87.31% | 87.36% | 0.17 | 6.17% | 6.15% | 0.15 | 5.48% | 5.46% | 0.03 | 1.04% | 1.03% |
| 2024-03-31 | 2.97 | 2.95 | 2.64 | 88.70% | 88.80% | 0.18 | 6.27% | 6.21% | 0.14 | 4.64% | 4.60% | 0.01 | 0.39% | 0.39% |
| 2023-12-31 | 3.15 | 3.06 | 2.64 | 83.46% | 83.93% | 0.18 | 6.01% | 5.84% | 0.32 | 10.50% | 10.20% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 3.40 | 3.39 | 3.04 | 89.29% | 89.32% | 0.26 | 7.71% | 7.69% | 0.10 | 2.90% | 2.89% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 3.76 | 3.70 | 3.31 | 87.79% | 87.99% | 0.26 | 7.04% | 6.93% | 0.17 | 4.58% | 4.50% | 0.02 | 0.59% | 0.58% |
| 2023-03-31 | 4.18 | 4.13 | 3.72 | 88.85% | 88.98% | 0.26 | 6.28% | 6.21% | 0.20 | 4.84% | 4.78% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 4.30 | 4.27 | 3.84 | 89.35% | 89.41% | 0.23 | 5.36% | 5.33% | 0.21 | 4.95% | 4.92% | 0.01 | 0.34% | 0.34% |
| 2022-09-30 | 4.00 | 3.94 | 3.62 | 90.55% | 90.69% | 0.31 | 7.89% | 7.77% | 0.01 | 0.25% | 0.25% | 0.05 | 1.31% | 1.29% |
| 2022-06-30 | 4.92 | 4.90 | 4.43 | 90.08% | 90.10% | 0.31 | 6.27% | 6.25% | 0.18 | 3.59% | 3.58% | 0.00 | 0.06% | 0.07% |
| 2022-03-31 | 4.42 | 4.39 | 3.91 | 88.43% | 88.51% | 0.31 | 7.15% | 7.10% | 0.19 | 4.32% | 4.29% | 0.00 | 0.10% | 0.10% |