中银ESG主题混合发起C
(021905)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 | 0.11 | 0.10 | 0.09 | 88.34% | 88.57% | 0.01 | 5.78% | 5.67% | 0.00 | 4.73% | 4.63% | 0.00 | 1.15% | 1.13% |
| 2025-12-31 | 0.13 | 0.12 | 0.11 | 88.93% | 89.13% | 0.01 | 4.08% | 4.01% | 0.01 | 4.42% | 4.34% | 0.00 | 2.57% | 2.52% |
| 2025-09-30 | 0.15 | 0.14 | 0.13 | 89.57% | 89.65% | 0.01 | 5.62% | 5.58% | 0.01 | 4.72% | 4.68% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 0.14 | 0.14 | 0.12 | 84.65% | 85.00% | 0.00 | 0.00% | 0.00% | 0.02 | 14.72% | 14.38% | 0.00 | 0.63% | 0.62% |
| 2025-03-31 | 0.14 | 0.14 | 0.12 | 84.45% | 84.59% | 0.00 | 0.00% | 0.00% | 0.02 | 15.53% | 15.39% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.74 | 0.74 | 0.01 | 0.84% | 0.83% | 0.00 | 0.00% | 0.00% | 0.74 | 99.16% | 99.17% | 0.00 | 0.00% | 0.00% |