中银证券凌瑞6个月持有期混合C
(017390)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 | 0.46 | 0.45 | 0.10 | 18.59% | 21.67% | 0.34 | 76.24% | 73.35% | 0.00 | 0.71% | 0.68% | 0.00 | 0.87% | 0.84% |
| 2025-12-31 | 0.56 | 0.55 | 0.11 | 20.38% | 20.54% | 0.31 | 55.70% | 55.59% | 0.02 | 2.93% | 2.92% | 0.01 | 2.06% | 2.06% |
| 2025-09-30 | 0.45 | 0.37 | 0.10 | 25.54% | 21.09% | 0.35 | 71.91% | 76.81% | 0.01 | 2.45% | 2.02% | 0.00 | 0.10% | 0.08% |
| 2025-06-30 | 0.56 | 0.47 | 0.11 | 23.66% | 19.75% | 0.43 | 70.83% | 75.65% | 0.00 | 0.51% | 0.43% | 0.02 | 5.00% | 4.17% |
| 2025-03-31 | 0.52 | 0.52 | 0.12 | 22.50% | 22.96% | 0.39 | 74.61% | 74.17% | 0.00 | 0.71% | 0.71% | 0.00 | 0.44% | 0.43% |
| 2024-12-31 | 0.49 | 0.49 | 0.11 | 21.43% | 22.33% | 0.29 | 60.55% | 59.86% | 0.01 | 2.02% | 2.00% | 0.01 | 1.39% | 1.37% |
| 2024-09-30 | 1.17 | 1.04 | 0.28 | 14.91% | 24.12% | 0.85 | 81.34% | 72.53% | 0.01 | 1.35% | 1.20% | 0.01 | 0.64% | 0.58% |
| 2024-06-30 | 1.50 | 1.16 | 0.22 | 19.28% | 14.92% | 1.24 | 77.37% | 82.49% | 0.03 | 2.32% | 1.79% | 0.00 | 0.19% | 0.15% |
| 2024-03-31 | 1.92 | 1.40 | 0.31 | 22.26% | 16.28% | 1.51 | 70.98% | 78.78% | 0.02 | 1.40% | 1.02% | 0.08 | 5.36% | 3.92% |
| 2023-12-31 | 2.57 | 1.88 | 0.23 | 12.13% | 8.90% | 2.14 | 77.35% | 83.37% | 0.02 | 1.22% | 0.90% | 0.11 | 5.85% | 4.30% |
| 2023-09-30 | 2.70 | 2.41 | 0.23 | 9.33% | 8.33% | 2.45 | 89.51% | 90.63% | 0.01 | 0.59% | 0.53% | 0.01 | 0.57% | 0.51% |