中银量化选股混合发起C
(019723)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 | 90.40% | 90.45% | 0.01 | 5.34% | 5.31% | 0.01 | 4.18% | 4.16% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.18 | 0.18 | 0.16 | 92.89% | 92.91% | 0.01 | 5.74% | 5.72% | 0.00 | 0.82% | 0.81% | 0.00 | 0.55% | 0.56% |
| 2025-09-30 | 0.25 | 0.25 | 0.23 | 92.19% | 92.31% | 0.01 | 5.29% | 5.21% | 0.00 | 1.59% | 1.56% | 0.00 | 0.93% | 0.92% |
| 2025-06-30 | 0.12 | 0.12 | 0.11 | 92.27% | 92.29% | 0.00 | 0.00% | 0.00% | 0.01 | 6.60% | 6.58% | 0.00 | 1.13% | 1.13% |
| 2025-03-31 | 0.12 | 0.12 | 0.11 | 90.98% | 91.01% | 0.01 | 5.11% | 5.09% | 0.00 | 3.87% | 3.86% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.12 | 0.11 | 0.10 | 90.29% | 90.40% | 0.01 | 5.33% | 5.27% | 0.00 | 4.34% | 4.29% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.14 | 0.12 | 0.10 | 63.89% | 70.92% | 0.01 | 5.20% | 4.18% | 0.04 | 30.88% | 24.87% | 0.00 | 0.03% | 0.03% |