中银富利6个月持有期混合A
(018539)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 | 0.04 | 0.04 | 0.01 | 18.23% | 18.60% | 0.00 | 0.36% | 0.36% | 0.03 | 80.74% | 80.37% | 0.00 | 0.67% | 0.67% |
| 2025-12-31 | 0.05 | 0.05 | 0.01 | 18.74% | 21.12% | 0.00 | 0.32% | 0.31% | 0.04 | 80.66% | 78.30% | 0.00 | 0.28% | 0.27% |
| 2025-09-30 | 0.18 | 0.18 | 0.04 | 20.35% | 21.33% | 0.10 | 56.07% | 55.39% | 0.04 | 23.28% | 22.99% | 0.00 | 0.30% | 0.29% |
| 2025-06-30 | 0.54 | 0.50 | 0.07 | 6.58% | 13.44% | 0.32 | 64.90% | 60.13% | 0.10 | 20.15% | 18.67% | 0.00 | 0.32% | 0.30% |
| 2025-03-31 | 0.51 | 0.50 | 0.09 | 15.24% | 17.10% | 0.22 | 43.01% | 42.06% | 0.05 | 9.82% | 9.61% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 0.59 | 0.54 | 0.11 | 10.26% | 18.53% | 0.33 | 60.95% | 55.34% | 0.11 | 19.50% | 17.70% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.54 | 0.53 | 0.07 | 11.65% | 13.19% | 0.32 | 59.76% | 58.72% | 0.05 | 9.70% | 9.53% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 0.88 | 0.87 | 0.11 | 12.34% | 12.29% | 0.42 | 47.77% | 47.59% | 0.15 | 17.70% | 17.63% | 0.05 | 5.03% | 5.39% |
| 2024-03-31 | 2.93 | 2.27 | 0.18 | 8.14% | 6.29% | 2.71 | 89.93% | 92.22% | 0.03 | 1.49% | 1.15% | 0.01 | 0.44% | 0.34% |
| 2023-12-31 | 2.24 | 2.24 | 0.00 | 0.00% | 0.00% | 2.09 | 93.16% | 93.17% | 0.15 | 6.84% | 6.83% | 0.00 | 0.00% | 0.00% |