中银证券和瑞一年持有混合A
(019187)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 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 88.51% | 88.71% | 0.00 | 4.25% | 4.18% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 0.66 | 0.58 | 0.00 | 0.00% | 0.00% | 0.65 | 97.28% | 97.65% | 0.01 | 1.06% | 0.92% | 0.00 | 0.02% | 0.01% |
| 2025-09-30 | 0.65 | 0.57 | 0.00 | 0.00% | 0.00% | 0.64 | 98.55% | 98.73% | 0.00 | 0.54% | 0.47% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 0.65 | 0.60 | 0.00 | 0.00% | 0.00% | 0.64 | 98.80% | 98.89% | 0.00 | 0.58% | 0.54% | 0.00 | 0.35% | 0.32% |
| 2025-03-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.58 | 89.90% | 89.98% | 0.00 | 0.65% | 0.65% | 0.01 | 0.80% | 0.79% |
| 2024-12-31 | 0.28 | 0.25 | 0.00 | 0.00% | 0.00% | 0.18 | 58.08% | 62.84% | 0.05 | 18.04% | 15.99% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 2.96 | 2.31 | 0.00 | 0.00% | 0.00% | 2.63 | 85.85% | 88.96% | 0.02 | 0.73% | 0.57% | 0.28 | 12.12% | 9.46% |
| 2024-06-30 | 2.78 | 2.30 | 0.00 | 0.00% | 0.00% | 2.69 | 95.74% | 96.48% | 0.02 | 0.79% | 0.65% | 0.08 | 3.47% | 2.87% |
| 2024-03-31 | 2.76 | 2.28 | 0.00 | 0.00% | 0.00% | 2.73 | 98.87% | 99.07% | 0.01 | 0.61% | 0.50% | 0.01 | 0.52% | 0.43% |