中银中证500指数增强型发起C
(019554)公募权益被动型股票型指数型
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(%) | |||
| 2026-06-30 | 0.27 | 0.27 | 0.23 | 87.33% | 87.37% | 0.00 | 0.00% | 0.00% | 0.03 | 11.84% | 11.80% | 0.00 | 0.83% | 0.83% |
| 2026-03-31 | 0.25 | 0.25 | 0.22 | 87.29% | 87.39% | 0.00 | 0.00% | 0.00% | 0.03 | 11.93% | 11.83% | 0.00 | 0.78% | 0.78% |
| 2025-12-31 | 0.26 | 0.25 | 0.22 | 87.95% | 88.00% | 0.00 | 0.00% | 0.00% | 0.03 | 11.33% | 11.28% | 0.00 | 0.72% | 0.72% |
| 2025-09-30 | 0.30 | 0.30 | 0.26 | 84.03% | 84.12% | 0.00 | 0.00% | 0.00% | 0.04 | 14.13% | 14.05% | 0.01 | 1.84% | 1.83% |
| 2025-06-30 | 0.30 | 0.30 | 0.26 | 86.50% | 86.56% | 0.00 | 0.00% | 0.00% | 0.04 | 12.40% | 12.34% | 0.00 | 1.10% | 1.10% |
| 2025-03-31 | 0.33 | 0.33 | 0.29 | 87.15% | 87.19% | 0.00 | 0.00% | 0.00% | 0.04 | 11.99% | 11.95% | 0.00 | 0.86% | 0.86% |
| 2024-12-31 | 0.38 | 0.37 | 0.33 | 86.18% | 86.44% | 0.00 | 0.00% | 0.00% | 0.05 | 12.73% | 12.49% | 0.00 | 1.09% | 1.07% |
| 2024-09-30 | 0.38 | 0.38 | 0.33 | 86.52% | 86.58% | 0.00 | 0.00% | 0.00% | 0.03 | 8.30% | 8.26% | 0.02 | 5.18% | 5.16% |
| 2024-06-30 | 0.25 | 0.25 | 0.23 | 90.24% | 90.28% | 0.00 | 0.00% | 0.00% | 0.02 | 9.28% | 9.25% | 0.00 | 0.48% | 0.47% |
| 2024-03-31 | 0.26 | 0.26 | 0.23 | 89.19% | 89.22% | 0.00 | 0.00% | 0.00% | 0.02 | 8.75% | 8.73% | 0.01 | 2.06% | 2.05% |