中银数字经济混合A
(019426)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 | 0.93 | 0.91 | 0.81 | 87.12% | 87.32% | 0.00 | 0.00% | 0.00% | 0.06 | 6.91% | 6.81% | 0.05 | 5.97% | 5.87% |
| 2025-12-31 | 0.64 | 0.61 | 0.55 | 85.89% | 86.47% | 0.03 | 4.44% | 4.26% | 0.03 | 4.58% | 4.39% | 0.03 | 5.09% | 4.88% |
| 2025-09-30 | 0.78 | 0.63 | 0.49 | 52.67% | 62.15% | 0.00 | 0.16% | 0.13% | 0.22 | 34.41% | 27.52% | 0.08 | 12.76% | 10.20% |
| 2025-06-30 | 0.08 | 0.08 | 0.07 | 89.85% | 90.01% | 0.00 | 3.85% | 3.79% | 0.00 | 5.41% | 5.33% | 0.00 | 0.89% | 0.87% |
| 2025-03-31 | 0.06 | 0.06 | 0.05 | 88.10% | 88.13% | 0.00 | 5.41% | 5.39% | 0.00 | 5.32% | 5.31% | 0.00 | 1.17% | 1.17% |
| 2024-12-31 | 0.01 | 0.01 | 0.00 | 61.09% | 62.92% | 0.00 | 0.00% | 0.00% | 0.00 | 38.84% | 37.02% | 0.00 | 0.07% | 0.06% |
| 2024-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 98.22% | 98.45% | 0.00 | 1.78% | 1.55% |
| 2024-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 94.76% | 74.47% | 0.01 | 5.24% | 25.53% |