中银新能源产业股票A
(017132)公募股票型
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 | 1.50 | 1.48 | 1.37 | 91.21% | 91.30% | 0.08 | 5.66% | 5.60% | 0.02 | 1.64% | 1.62% | 0.02 | 1.49% | 1.48% |
| 2025-12-31 | 1.20 | 1.05 | 0.91 | 72.23% | 75.78% | 0.05 | 5.21% | 4.55% | 0.17 | 16.10% | 14.04% | 0.07 | 6.46% | 5.63% |
| 2025-09-30 | 0.79 | 0.78 | 0.70 | 87.63% | 87.88% | 0.04 | 5.06% | 4.96% | 0.03 | 3.30% | 3.23% | 0.03 | 4.01% | 3.93% |
| 2025-06-30 | 0.61 | 0.60 | 0.53 | 86.94% | 87.23% | 0.03 | 5.38% | 5.26% | 0.04 | 5.95% | 5.82% | 0.01 | 1.73% | 1.69% |
| 2025-03-31 | 0.51 | 0.51 | 0.36 | 70.75% | 69.67% | 0.02 | 4.20% | 4.14% | 0.01 | 1.87% | 1.85% | 0.13 | 23.18% | 24.34% |
| 2024-12-31 | 0.35 | 0.33 | 0.31 | 85.43% | 86.30% | 0.02 | 5.77% | 5.43% | 0.03 | 8.03% | 7.54% | 0.00 | 0.77% | 0.73% |
| 2024-09-30 | 0.34 | 0.33 | 0.30 | 90.11% | 90.34% | 0.02 | 4.90% | 4.79% | 0.01 | 3.94% | 3.85% | 0.00 | 1.05% | 1.02% |
| 2024-06-30 | 0.29 | 0.29 | 0.26 | 91.08% | 91.16% | 0.02 | 6.37% | 6.31% | 0.01 | 1.97% | 1.95% | 0.00 | 0.58% | 0.58% |
| 2024-03-31 | 0.62 | 0.60 | 0.56 | 89.84% | 90.09% | 0.03 | 5.53% | 5.39% | 0.03 | 4.59% | 4.48% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.34 | 0.33 | 0.24 | 68.59% | 69.72% | 0.00 | 0.15% | 0.14% | 0.10 | 31.24% | 30.11% | 0.00 | 0.02% | 0.03% |
| 2023-09-30 | 0.50 | 0.38 | 0.07 | 17.92% | 13.60% | 0.00 | 0.00% | 0.00% | 0.24 | 31.66% | 48.14% | 0.00 | 0.00% | 0.00% |