中银价值发现混合发起C
(019950)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 | 0.14 | 0.14 | 0.12 | 82.80% | 83.34% | 0.01 | 5.97% | 5.78% | 0.02 | 11.18% | 10.83% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 0.13 | 0.13 | 0.11 | 84.87% | 84.91% | 0.01 | 6.03% | 6.02% | 0.01 | 7.37% | 7.35% | 0.00 | 1.73% | 1.72% |
| 2025-09-30 | 0.13 | 0.13 | 0.12 | 87.02% | 87.06% | 0.01 | 6.07% | 6.05% | 0.01 | 6.15% | 6.14% | 0.00 | 0.76% | 0.75% |
| 2025-06-30 | 0.13 | 0.13 | 0.10 | 81.15% | 81.21% | 0.01 | 7.26% | 7.24% | 0.01 | 10.23% | 10.20% | 0.00 | 1.36% | 1.35% |
| 2025-03-31 | 0.13 | 0.13 | 0.11 | 83.99% | 84.20% | 0.01 | 5.59% | 5.52% | 0.01 | 5.26% | 5.19% | 0.01 | 5.16% | 5.09% |
| 2024-12-31 | 0.14 | 0.14 | 0.12 | 79.97% | 81.22% | 0.01 | 6.70% | 6.28% | 0.02 | 11.37% | 10.66% | 0.00 | 1.96% | 1.84% |