中银沪深300指数增强E
(021851)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 | 12.25 | 10.47 | 9.45 | 73.18% | 77.08% | 0.00 | 0.00% | 0.00% | 2.07 | 19.78% | 16.91% | 0.74 | 7.04% | 6.01% |
| 2025-12-31 | 7.01 | 6.75 | 6.22 | 88.31% | 88.75% | 0.00 | 0.00% | 0.00% | 0.67 | 9.87% | 9.50% | 0.12 | 1.82% | 1.75% |
| 2025-09-30 | 5.36 | 5.18 | 4.80 | 89.13% | 89.49% | 0.00 | 0.00% | 0.00% | 0.54 | 10.42% | 10.08% | 0.02 | 0.45% | 0.43% |
| 2025-06-30 | 5.40 | 5.09 | 4.73 | 86.95% | 87.69% | 0.00 | 0.00% | 0.00% | 0.65 | 12.80% | 12.08% | 0.01 | 0.25% | 0.23% |
| 2025-03-31 | 6.77 | 6.34 | 5.87 | 85.85% | 86.75% | 0.00 | 0.00% | 0.00% | 0.74 | 11.75% | 11.00% | 0.15 | 2.40% | 2.25% |
| 2024-12-31 | 9.46 | 8.48 | 7.90 | 81.59% | 83.49% | 0.00 | 0.00% | 0.00% | 1.55 | 18.30% | 16.41% | 0.01 | 0.11% | 0.10% |
| 2024-09-30 | 10.19 | 10.18 | 9.57 | 93.86% | 93.87% | 0.00 | 0.00% | 0.00% | 0.58 | 5.71% | 5.70% | 0.04 | 0.43% | 0.43% |