中银沪深300指数C
(022860)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 | 0.41 | 0.41 | 0.38 | 93.29% | 93.30% | 0.00 | 0.00% | 0.00% | 0.03 | 6.51% | 6.50% | 0.00 | 0.20% | 0.20% |
| 2025-12-31 | 0.39 | 0.39 | 0.36 | 91.11% | 91.22% | 0.00 | 0.00% | 0.00% | 0.03 | 7.61% | 7.52% | 0.00 | 1.28% | 1.26% |
| 2025-09-30 | 0.43 | 0.42 | 0.39 | 89.86% | 90.04% | 0.00 | 0.00% | 0.00% | 0.04 | 9.01% | 8.85% | 0.00 | 1.13% | 1.11% |
| 2025-06-30 | 2.75 | 2.65 | 2.40 | 87.03% | 87.48% | 0.00 | 0.00% | 0.00% | 0.33 | 12.59% | 12.16% | 0.01 | 0.38% | 0.36% |
| 2025-03-31 | 3.41 | 3.40 | 3.10 | 91.03% | 91.03% | 0.00 | 0.01% | 0.01% | 0.30 | 8.85% | 8.84% | 0.00 | 0.11% | 0.12% |