中银消费主题混合C
(019708)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 | 0.27 | 0.26 | 0.24 | 89.52% | 89.70% | 0.02 | 7.71% | 7.57% | 0.00 | 0.83% | 0.82% | 0.01 | 1.94% | 1.91% |
| 2025-12-31 | 0.31 | 0.30 | 0.28 | 90.23% | 90.29% | 0.02 | 6.63% | 6.59% | 0.01 | 2.62% | 2.60% | 0.00 | 0.52% | 0.52% |
| 2025-09-30 | 0.38 | 0.37 | 0.34 | 90.47% | 90.58% | 0.02 | 5.38% | 5.32% | 0.02 | 4.06% | 4.01% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 0.40 | 0.40 | 0.34 | 85.39% | 85.50% | 0.02 | 5.64% | 5.60% | 0.03 | 8.41% | 8.35% | 0.00 | 0.56% | 0.55% |
| 2025-03-31 | 0.40 | 0.40 | 0.36 | 90.89% | 90.92% | 0.02 | 5.61% | 5.59% | 0.01 | 2.84% | 2.83% | 0.00 | 0.66% | 0.66% |
| 2024-12-31 | 0.43 | 0.43 | 0.39 | 89.41% | 89.47% | 0.03 | 6.13% | 6.09% | 0.02 | 4.08% | 4.06% | 0.00 | 0.38% | 0.38% |
| 2024-09-30 | 0.53 | 0.51 | 0.46 | 86.15% | 86.63% | 0.04 | 7.50% | 7.24% | 0.01 | 2.38% | 2.30% | 0.02 | 3.97% | 3.83% |
| 2024-06-30 | 0.50 | 0.49 | 0.44 | 87.43% | 87.57% | 0.04 | 7.42% | 7.34% | 0.02 | 5.01% | 4.95% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 0.61 | 0.61 | 0.54 | 88.74% | 88.81% | 0.04 | 6.02% | 5.98% | 0.03 | 4.47% | 4.44% | 0.00 | 0.77% | 0.77% |
| 2023-12-31 | 0.69 | 0.69 | 0.62 | 89.13% | 89.24% | 0.04 | 6.54% | 6.47% | 0.03 | 4.09% | 4.04% | 0.00 | 0.24% | 0.25% |