中银睿泽稳健3个月持有混合(FOF)C
(019140)公募FOF
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 | 17.41 | 17.34 | 0.00 | 0.00% | 0.00% | 0.73 | 4.23% | 4.22% | 0.88 | 5.08% | 5.06% | 0.83 | 4.79% | 4.77% |
| 2025-12-31 | 4.35 | 4.34 | 0.00 | 0.00% | 0.00% | 0.21 | 4.94% | 4.93% | 0.14 | 3.21% | 3.20% | 0.01 | 0.12% | 0.12% |
| 2025-09-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.00 | 5.07% | 4.86% | 0.00 | 5.00% | 4.80% | 0.00 | 5.70% | 5.48% |
| 2025-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 5.42% | 5.53% | 0.00 | 0.98% | 0.98% | 0.00 | 0.58% | 0.58% |
| 2025-03-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.00 | 5.99% | 5.85% | 0.00 | 2.09% | 2.05% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.66% | 5.50% | 0.00 | 2.68% | 2.60% | 0.01 | 4.69% | 4.55% |
| 2024-09-30 | 0.70 | 0.67 | 0.00 | 0.00% | 0.00% | 0.01 | 1.22% | 1.17% | 0.05 | 7.69% | 7.35% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.20 | 1.46 | 0.00 | 0.00% | 0.00% | 0.06 | 3.91% | 2.59% | 0.37 | 25.21% | 16.71% | 0.02 | 1.11% | 0.74% |