中银新经济灵活配置混合C
(018556)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 | 2.16 | 2.09 | 1.96 | 90.27% | 90.58% | 0.12 | 5.62% | 5.44% | 0.08 | 3.68% | 3.56% | 0.01 | 0.43% | 0.42% |
| 2025-12-31 | 2.64 | 2.62 | 2.46 | 93.48% | 93.51% | 0.15 | 5.59% | 5.56% | 0.01 | 0.48% | 0.48% | 0.01 | 0.45% | 0.45% |
| 2025-09-30 | 2.57 | 2.56 | 2.39 | 93.02% | 93.04% | 0.14 | 5.53% | 5.52% | 0.01 | 0.35% | 0.35% | 0.03 | 1.10% | 1.09% |
| 2025-06-30 | 2.22 | 2.18 | 2.04 | 91.57% | 91.73% | 0.13 | 6.05% | 5.93% | 0.02 | 0.83% | 0.82% | 0.03 | 1.55% | 1.52% |
| 2025-03-31 | 2.75 | 2.74 | 2.07 | 75.37% | 75.43% | 0.15 | 5.63% | 5.61% | 0.52 | 18.94% | 18.89% | 0.00 | 0.06% | 0.07% |
| 2024-12-31 | 2.94 | 2.93 | 2.36 | 80.06% | 80.14% | 0.18 | 6.09% | 6.06% | 0.40 | 13.79% | 13.73% | 0.00 | 0.06% | 0.07% |
| 2024-09-30 | 4.74 | 4.71 | 3.81 | 80.24% | 80.34% | 0.26 | 5.49% | 5.46% | 0.67 | 14.23% | 14.16% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 4.93 | 4.82 | 3.54 | 71.20% | 71.81% | 0.35 | 7.32% | 7.16% | 1.03 | 21.44% | 20.99% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 6.12 | 5.94 | 4.46 | 72.14% | 72.95% | 0.35 | 5.84% | 5.67% | 1.26 | 21.19% | 20.57% | 0.05 | 0.83% | 0.81% |
| 2023-12-31 | 3.86 | 3.78 | 2.57 | 65.86% | 66.54% | 0.23 | 6.02% | 5.90% | 1.06 | 28.10% | 27.54% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 4.26 | 4.24 | 3.06 | 71.69% | 71.84% | 0.25 | 5.78% | 5.75% | 0.95 | 22.40% | 22.28% | 0.01 | 0.13% | 0.13% |
| 2023-06-30 | 2.86 | 2.79 | 2.09 | 72.21% | 72.93% | 0.24 | 8.64% | 8.42% | 0.53 | 19.11% | 18.61% | 0.00 | 0.04% | 0.04% |