中银招盈一年持有混合A
(017021)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(%) | |||
| 2024-12-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.49 | 0.46 | 0.02 | 3.33% | 3.17% | 0.23 | 45.49% | 48.13% | 0.06 | 13.28% | 12.63% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 0.46 | 0.45 | 0.05 | 9.35% | 9.98% | 0.22 | 48.70% | 48.36% | 0.02 | 3.53% | 3.50% | 0.00 | 0.86% | 0.86% |
| 2024-03-31 | 1.10 | 0.79 | 0.08 | 9.91% | 7.08% | 0.79 | 59.80% | 71.27% | 0.11 | 14.20% | 10.15% | 0.13 | 16.09% | 11.50% |
| 2023-12-31 | 2.70 | 2.18 | 0.26 | 11.77% | 9.49% | 2.34 | 83.48% | 86.69% | 0.03 | 1.40% | 1.13% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 2.93 | 2.18 | 0.20 | 9.25% | 6.87% | 2.65 | 86.89% | 90.26% | 0.02 | 1.12% | 0.83% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.72 | 2.20 | 0.21 | 9.56% | 7.72% | 2.43 | 86.47% | 89.07% | 0.03 | 1.16% | 0.93% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 2.46 | 2.17 | 0.35 | 16.14% | 14.22% | 2.01 | 79.36% | 81.81% | 0.02 | 1.09% | 0.96% | 0.01 | 0.46% | 0.41% |