中银中证1000指数增强A
(019555)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 | 3.61 | 3.59 | 3.08 | 85.19% | 85.28% | 0.00 | 0.00% | 0.00% | 0.48 | 13.27% | 13.19% | 0.06 | 1.54% | 1.53% |
| 2026-03-31 | 3.75 | 3.74 | 3.22 | 85.87% | 85.90% | 0.00 | 0.00% | 0.00% | 0.49 | 13.02% | 12.99% | 0.04 | 1.11% | 1.11% |
| 2025-12-31 | 2.20 | 2.18 | 1.86 | 84.36% | 84.49% | 0.00 | 0.00% | 0.00% | 0.30 | 13.62% | 13.50% | 0.04 | 2.02% | 2.01% |
| 2025-09-30 | 2.62 | 2.51 | 2.21 | 83.74% | 84.38% | 0.00 | 0.00% | 0.00% | 0.37 | 14.76% | 14.17% | 0.04 | 1.50% | 1.45% |
| 2025-06-30 | 1.14 | 1.09 | 0.95 | 82.61% | 83.24% | 0.00 | 0.00% | 0.00% | 0.18 | 16.04% | 15.46% | 0.01 | 1.35% | 1.30% |
| 2025-03-31 | 1.08 | 1.08 | 0.92 | 85.20% | 85.26% | 0.00 | 0.00% | 0.00% | 0.14 | 13.42% | 13.36% | 0.01 | 1.38% | 1.38% |
| 2024-12-31 | 1.58 | 1.58 | 1.41 | 89.23% | 89.27% | 0.00 | 0.00% | 0.00% | 0.15 | 9.60% | 9.57% | 0.02 | 1.17% | 1.16% |
| 2024-09-30 | 0.50 | 0.50 | 0.42 | 85.21% | 84.35% | 0.00 | 0.00% | 0.00% | 0.04 | 7.87% | 7.79% | 0.04 | 6.92% | 7.86% |
| 2024-06-30 | 0.35 | 0.35 | 0.31 | 87.99% | 88.05% | 0.00 | 0.00% | 0.00% | 0.04 | 10.57% | 10.51% | 0.01 | 1.44% | 1.44% |
| 2024-03-31 | 0.28 | 0.28 | 0.25 | 90.16% | 90.26% | 0.00 | 0.00% | 0.00% | 0.03 | 9.24% | 9.15% | 0.00 | 0.60% | 0.59% |