中银周期优选混合发起A
(021665)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 | 1.09 | 1.08 | 0.97 | 89.01% | 89.09% | 0.06 | 5.76% | 5.72% | 0.03 | 2.43% | 2.41% | 0.03 | 2.80% | 2.78% |
| 2025-12-31 | 0.81 | 0.72 | 0.62 | 73.41% | 76.48% | 0.04 | 5.45% | 4.82% | 0.13 | 18.21% | 16.11% | 0.02 | 2.93% | 2.59% |
| 2025-09-30 | 0.19 | 0.19 | 0.18 | 92.04% | 92.06% | 0.01 | 4.22% | 4.21% | 0.01 | 3.66% | 3.65% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 0.12 | 0.11 | 0.10 | 82.67% | 83.02% | 0.01 | 4.36% | 4.27% | 0.01 | 9.29% | 9.10% | 0.00 | 3.68% | 3.61% |
| 2025-03-31 | 0.11 | 0.11 | 0.09 | 83.72% | 83.81% | 0.01 | 6.50% | 6.46% | 0.01 | 7.21% | 7.17% | 0.00 | 2.57% | 2.56% |
| 2024-12-31 | 0.11 | 0.11 | 0.09 | 75.37% | 75.67% | 0.01 | 6.27% | 6.19% | 0.02 | 13.74% | 13.57% | 0.01 | 4.62% | 4.57% |