中银中证央企红利50指数A
(020251)公募股票型指数型
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(%) | |||
| 2026-03-31 | 0.87 | 0.85 | 0.80 | 92.14% | 92.25% | 0.05 | 5.42% | 5.34% | 0.01 | 0.82% | 0.81% | 0.01 | 1.62% | 1.60% |
| 2025-12-31 | 1.32 | 1.25 | 1.17 | 87.72% | 88.42% | 0.07 | 5.64% | 5.32% | 0.02 | 1.93% | 1.82% | 0.06 | 4.71% | 4.44% |
| 2025-09-30 | 2.56 | 2.55 | 2.34 | 91.50% | 91.53% | 0.15 | 5.88% | 5.86% | 0.03 | 1.23% | 1.22% | 0.04 | 1.39% | 1.39% |
| 2025-06-30 | 0.99 | 0.85 | 0.53 | 62.02% | 53.39% | 0.04 | 5.09% | 4.39% | 0.18 | 20.97% | 18.06% | 0.24 | 11.92% | 24.16% |
| 2025-03-31 | 0.56 | 0.55 | 0.51 | 92.06% | 92.17% | 0.03 | 5.31% | 5.23% | 0.01 | 1.87% | 1.84% | 0.00 | 0.76% | 0.76% |
| 2024-12-31 | 0.64 | 0.62 | 0.56 | 87.46% | 87.89% | 0.03 | 5.47% | 5.28% | 0.02 | 2.82% | 2.72% | 0.03 | 4.25% | 4.11% |
| 2024-09-30 | 0.90 | 0.86 | 0.80 | 88.61% | 89.08% | 0.04 | 5.06% | 4.85% | 0.02 | 2.06% | 1.98% | 0.04 | 4.27% | 4.09% |
| 2024-06-30 | 0.82 | 0.80 | 0.73 | 88.06% | 88.39% | 0.04 | 5.46% | 5.31% | 0.05 | 5.82% | 5.66% | 0.01 | 0.66% | 0.64% |