中银卓越成长混合C
(016896)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 | 3.41 | 3.40 | 3.10 | 90.78% | 90.81% | 0.05 | 1.52% | 1.51% | 0.21 | 6.05% | 6.03% | 0.06 | 1.65% | 1.65% |
| 2025-12-31 | 3.50 | 3.45 | 3.20 | 91.25% | 91.38% | 0.05 | 1.53% | 1.51% | 0.22 | 6.26% | 6.17% | 0.03 | 0.96% | 0.94% |
| 2025-09-30 | 4.06 | 4.02 | 3.67 | 90.39% | 90.50% | 0.09 | 2.32% | 2.29% | 0.22 | 5.37% | 5.31% | 0.08 | 1.92% | 1.90% |
| 2025-06-30 | 6.29 | 6.23 | 5.79 | 92.00% | 92.08% | 0.16 | 2.51% | 2.49% | 0.31 | 4.94% | 4.89% | 0.03 | 0.55% | 0.54% |
| 2025-03-31 | 6.20 | 6.12 | 5.52 | 89.01% | 89.15% | 0.32 | 5.26% | 5.19% | 0.34 | 5.58% | 5.51% | 0.01 | 0.15% | 0.15% |
| 2024-12-31 | 6.93 | 6.85 | 6.17 | 88.90% | 89.02% | 0.36 | 5.20% | 5.14% | 0.33 | 4.77% | 4.72% | 0.08 | 1.13% | 1.12% |
| 2024-09-30 | 7.45 | 7.41 | 6.84 | 91.71% | 91.75% | 0.31 | 4.12% | 4.10% | 0.27 | 3.65% | 3.63% | 0.04 | 0.52% | 0.52% |
| 2024-06-30 | 7.24 | 7.20 | 5.98 | 82.53% | 82.61% | 0.42 | 5.89% | 5.86% | 0.77 | 10.63% | 10.58% | 0.07 | 0.95% | 0.95% |
| 2024-03-31 | 8.41 | 8.37 | 7.65 | 90.91% | 90.96% | 0.52 | 6.21% | 6.18% | 0.20 | 2.39% | 2.37% | 0.04 | 0.49% | 0.49% |
| 2023-12-31 | 9.50 | 9.27 | 8.25 | 86.58% | 86.89% | 0.52 | 5.57% | 5.44% | 0.70 | 7.54% | 7.37% | 0.03 | 0.31% | 0.30% |
| 2023-09-30 | 10.60 | 10.48 | 7.06 | 66.19% | 66.57% | 0.00 | 0.00% | 0.00% | 1.22 | 11.60% | 11.47% | 0.02 | 0.22% | 0.22% |