中银证券优势成长混合A
(017890)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(%) | |||
| 2024-06-30 | 0.51 | 0.50 | 0.46 | 90.07% | 90.26% | 0.00 | 0.00% | 0.00% | 0.05 | 9.66% | 9.47% | 0.00 | 0.27% | 0.27% |
| 2024-03-31 | 0.57 | 0.56 | 0.51 | 89.38% | 89.50% | 0.00 | 0.00% | 0.00% | 0.05 | 8.68% | 8.58% | 0.01 | 1.94% | 1.92% |
| 2023-12-31 | 0.71 | 0.70 | 0.52 | 72.76% | 72.95% | 0.00 | 0.00% | 0.00% | 0.18 | 26.05% | 25.87% | 0.01 | 1.19% | 1.18% |
| 2023-09-30 | 0.86 | 0.85 | 0.51 | 59.72% | 59.97% | 0.00 | 0.00% | 0.00% | 0.34 | 40.17% | 39.92% | 0.00 | 0.11% | 0.11% |