中银中国混合(LOF)A
(163801)公募混合型LOF
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 | 5.89 | 5.76 | 5.10 | 86.17% | 86.48% | 0.35 | 6.12% | 5.98% | 0.39 | 6.76% | 6.61% | 0.05 | 0.95% | 0.93% |
| 2025-12-31 | 6.55 | 6.41 | 5.83 | 88.80% | 89.02% | 0.35 | 5.48% | 5.37% | 0.32 | 5.00% | 4.90% | 0.05 | 0.72% | 0.71% |
| 2025-09-30 | 7.06 | 6.93 | 6.43 | 90.91% | 91.08% | 0.35 | 5.05% | 4.96% | 0.19 | 2.81% | 2.75% | 0.09 | 1.23% | 1.21% |
| 2025-06-30 | 6.58 | 6.45 | 4.73 | 71.37% | 71.94% | 0.35 | 5.41% | 5.30% | 0.48 | 7.44% | 7.30% | 0.17 | 2.60% | 2.54% |
| 2025-03-31 | 6.56 | 6.52 | 4.71 | 71.53% | 71.71% | 0.40 | 6.10% | 6.06% | 0.56 | 8.55% | 8.49% | 0.00 | 0.05% | 0.06% |
| 2024-12-31 | 6.84 | 6.78 | 4.72 | 68.62% | 68.91% | 0.40 | 5.86% | 5.80% | 0.61 | 8.99% | 8.91% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 7.01 | 6.99 | 5.26 | 75.19% | 75.00% | 0.34 | 4.90% | 4.89% | 0.31 | 4.39% | 4.37% | 1.10 | 15.52% | 15.74% |
| 2024-06-30 | 6.39 | 6.26 | 4.55 | 70.47% | 71.09% | 0.37 | 5.87% | 5.75% | 0.60 | 9.58% | 9.38% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 6.82 | 6.71 | 4.75 | 69.12% | 69.61% | 0.37 | 5.45% | 5.37% | 0.76 | 11.36% | 11.18% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 7.28 | 7.23 | 5.15 | 70.52% | 70.72% | 0.41 | 5.74% | 5.70% | 0.60 | 8.23% | 8.18% | 0.13 | 1.74% | 1.73% |
| 2023-09-30 | 8.09 | 8.06 | 7.24 | 89.44% | 89.47% | 0.52 | 6.49% | 6.47% | 0.32 | 3.99% | 3.98% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 8.93 | 8.84 | 7.92 | 88.65% | 88.77% | 0.52 | 5.91% | 5.85% | 0.43 | 4.82% | 4.77% | 0.05 | 0.62% | 0.61% |
| 2023-03-31 | 9.90 | 9.86 | 8.86 | 89.48% | 89.52% | 0.62 | 6.34% | 6.31% | 0.41 | 4.16% | 4.14% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 10.37 | 10.34 | 9.28 | 89.48% | 89.51% | 0.59 | 5.75% | 5.74% | 0.49 | 4.73% | 4.71% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 9.48 | 9.45 | 8.48 | 89.42% | 89.45% | 0.59 | 6.28% | 6.26% | 0.40 | 4.26% | 4.25% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 11.68 | 11.64 | 10.46 | 89.59% | 89.62% | 0.57 | 4.93% | 4.92% | 0.63 | 5.40% | 5.38% | 0.01 | 0.08% | 0.08% |
| 2022-03-31 | 10.19 | 10.14 | 9.04 | 88.64% | 88.70% | 0.76 | 7.54% | 7.50% | 0.38 | 3.79% | 3.77% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 13.07 | 13.00 | 11.69 | 89.37% | 89.42% | 0.75 | 5.79% | 5.76% | 0.61 | 4.68% | 4.66% | 0.02 | 0.16% | 0.16% |
| 2021-09-30 | 13.23 | 13.16 | 11.83 | 89.39% | 89.44% | 0.85 | 6.49% | 6.46% | 0.52 | 3.92% | 3.90% | 0.03 | 0.20% | 0.20% |
| 2021-06-30 | 16.15 | 16.08 | 14.45 | 89.41% | 89.46% | 0.85 | 5.29% | 5.27% | 0.82 | 5.12% | 5.09% | 0.03 | 0.18% | 0.18% |
| 2021-03-31 | 15.49 | 15.44 | 13.70 | 88.44% | 88.48% | 1.02 | 6.62% | 6.60% | 0.75 | 4.83% | 4.81% | 0.02 | 0.11% | 0.11% |
| 2020-12-31 | 17.44 | 17.36 | 15.48 | 88.71% | 88.76% | 1.39 | 8.02% | 7.98% | 0.51 | 2.94% | 2.93% | 0.06 | 0.33% | 0.33% |
| 2020-09-30 | 15.82 | 15.77 | 14.08 | 88.95% | 88.99% | 1.33 | 8.46% | 8.43% | 0.36 | 2.28% | 2.27% | 0.05 | 0.31% | 0.31% |
| 2020-06-30 | 16.27 | 16.07 | 13.56 | 83.13% | 83.34% | 1.85 | 11.54% | 11.40% | 0.64 | 3.99% | 3.94% | 0.21 | 1.34% | 1.32% |
| 2020-03-31 | 13.24 | 13.13 | 11.01 | 82.99% | 83.13% | 1.79 | 13.67% | 13.55% | 0.32 | 2.42% | 2.40% | 0.12 | 0.92% | 0.92% |
| 2019-12-31 | 13.87 | 13.76 | 11.03 | 79.33% | 79.49% | 1.77 | 12.87% | 12.77% | 0.58 | 4.22% | 4.19% | 0.04 | 0.31% | 0.31% |
| 2019-09-30 | 13.52 | 13.35 | 10.30 | 75.84% | 76.14% | 1.76 | 13.17% | 13.00% | 0.62 | 4.66% | 4.60% | 0.15 | 1.09% | 1.08% |
| 2019-06-30 | 12.97 | 12.92 | 10.18 | 78.40% | 78.50% | 1.71 | 13.23% | 13.18% | 0.59 | 4.57% | 4.55% | 0.09 | 0.70% | 0.69% |
| 2019-03-31 | 13.48 | 13.27 | 9.75 | 71.93% | 72.36% | 1.91 | 14.37% | 14.15% | 0.57 | 4.32% | 4.26% | 0.14 | 1.09% | 1.07% |
| 2018-12-31 | 11.80 | 11.62 | 6.30 | 52.69% | 53.41% | 1.89 | 16.30% | 16.05% | 0.85 | 7.35% | 7.24% | 0.05 | 0.43% | 0.42% |
| 2018-09-30 | 12.43 | 12.39 | 6.56 | 52.67% | 52.81% | 2.88 | 23.24% | 23.17% | 0.64 | 5.17% | 5.16% | 0.04 | 0.36% | 0.36% |
| 2018-06-30 | 13.58 | 13.47 | 8.76 | 64.27% | 64.55% | 2.70 | 20.01% | 19.85% | 0.59 | 4.42% | 4.38% | 0.12 | 0.91% | 0.91% |
| 2018-03-31 | 13.13 | 13.09 | 10.89 | 82.91% | 82.96% | 1.40 | 10.67% | 10.64% | 0.81 | 6.16% | 6.14% | 0.03 | 0.26% | 0.26% |
| 2017-12-31 | 13.59 | 13.43 | 10.12 | 74.10% | 74.42% | 2.20 | 16.38% | 16.18% | 0.72 | 5.37% | 5.30% | 0.06 | 0.43% | 0.42% |
| 2017-09-30 | 13.71 | 13.37 | 10.19 | 73.66% | 74.33% | 2.19 | 16.35% | 15.94% | 0.49 | 3.67% | 3.58% | 0.04 | 0.33% | 0.32% |
| 2017-06-30 | 13.38 | 13.33 | 9.28 | 69.28% | 69.39% | 3.46 | 25.95% | 25.86% | 0.60 | 4.52% | 4.50% | 0.03 | 0.25% | 0.25% |
| 2017-03-31 | 15.67 | 15.52 | 11.51 | 73.16% | 73.42% | 1.18 | 7.59% | 7.52% | 0.69 | 4.46% | 4.41% | 0.01 | 0.10% | 0.10% |
| 2016-12-31 | 17.22 | 16.97 | 11.31 | 65.19% | 65.68% | 2.41 | 14.19% | 13.99% | 1.05 | 6.21% | 6.12% | 0.05 | 0.28% | 0.28% |
| 2016-09-30 | 17.26 | 17.21 | 10.86 | 62.80% | 62.91% | 2.72 | 15.81% | 15.77% | 0.47 | 2.74% | 2.73% | 0.03 | 0.19% | 0.19% |
| 2016-06-30 | 16.84 | 16.78 | 8.76 | 52.24% | 52.06% | 2.41 | 14.34% | 14.29% | 3.35 | 19.94% | 19.88% | 1.52 | 8.72% | 9.02% |
| 2016-03-31 | 14.65 | 14.61 | 8.14 | 55.48% | 55.60% | 1.41 | 9.63% | 9.60% | 0.87 | 5.98% | 5.96% | 0.03 | 0.17% | 0.17% |
| 2015-12-31 | 16.84 | 16.77 | 12.31 | 73.00% | 73.10% | 1.41 | 8.40% | 8.37% | 0.97 | 5.81% | 5.79% | 0.14 | 0.86% | 0.86% |
| 2015-09-30 | 14.66 | 14.62 | 8.06 | 54.86% | 55.00% | 1.41 | 9.64% | 9.61% | 0.46 | 3.11% | 3.10% | 0.03 | 0.23% | 0.24% |
| 2015-06-30 | 20.74 | 19.97 | 18.45 | 88.56% | 88.98% | 0.83 | 4.17% | 4.02% | 0.66 | 3.33% | 3.21% | 0.79 | 3.94% | 3.79% |
| 2015-03-31 | 21.52 | 21.22 | 18.49 | 85.73% | 85.92% | 1.14 | 5.35% | 5.28% | 0.88 | 4.14% | 4.09% | 0.31 | 1.48% | 1.46% |
| 2014-12-31 | 16.67 | 16.36 | 12.61 | 75.19% | 75.65% | 1.64 | 10.05% | 9.86% | 0.92 | 5.59% | 5.49% | 0.14 | 0.86% | 0.84% |
| 2014-09-30 | 20.94 | 20.80 | 16.52 | 78.75% | 78.90% | 2.40 | 11.56% | 11.48% | 0.68 | 3.26% | 3.24% | 0.14 | 0.66% | 0.65% |
| 2014-06-30 | 22.75 | 22.58 | 14.60 | 63.89% | 64.17% | 3.10 | 13.72% | 13.61% | 1.15 | 5.10% | 5.06% | 0.70 | 3.12% | 3.09% |
| 2014-03-31 | 24.84 | 24.40 | 16.05 | 64.00% | 64.63% | 3.07 | 12.59% | 12.37% | 1.23 | 5.05% | 4.96% | 0.48 | 1.97% | 1.94% |
| 2013-12-31 | 29.13 | 28.72 | 17.70 | 60.20% | 60.77% | 3.58 | 12.48% | 12.31% | 1.74 | 6.06% | 5.97% | 0.30 | 1.06% | 1.04% |
| 2013-09-30 | 32.84 | 32.71 | 24.33 | 73.98% | 74.09% | 3.60 | 11.01% | 10.96% | 1.42 | 4.34% | 4.32% | 0.19 | 0.58% | 0.58% |
| 2013-06-30 | 36.99 | 36.49 | 25.31 | 68.00% | 68.43% | 2.60 | 7.13% | 7.03% | 1.40 | 3.83% | 3.78% | 0.18 | 0.49% | 0.48% |
| 2013-03-31 | 40.51 | 39.96 | 30.57 | 75.11% | 75.44% | 2.10 | 5.27% | 5.19% | 1.92 | 4.80% | 4.74% | 0.12 | 0.31% | 0.31% |
| 2012-12-31 | 31.30 | 31.07 | 24.82 | 79.12% | 79.29% | 2.90 | 9.35% | 9.28% | 0.99 | 3.18% | 3.15% | 1.59 | 5.13% | 5.09% |
| 2012-09-30 | 30.96 | 30.76 | 16.35 | 52.51% | 52.82% | 2.91 | 9.47% | 9.41% | 1.36 | 4.41% | 4.38% | 0.09 | 0.29% | 0.28% |
| 2012-06-30 | 30.64 | 30.53 | 20.91 | 68.12% | 68.23% | 2.96 | 9.71% | 9.68% | 0.72 | 2.36% | 2.35% | 0.15 | 0.48% | 0.48% |
| 2012-03-31 | 30.26 | 29.98 | 17.05 | 55.96% | 56.37% | 3.21 | 10.71% | 10.61% | 1.82 | 6.06% | 6.00% | 0.68 | 2.25% | 2.23% |
| 2011-12-31 | 33.43 | 33.32 | 20.31 | 60.60% | 60.74% | 3.39 | 10.16% | 10.13% | 1.65 | 4.96% | 4.94% | 0.59 | 1.77% | 1.76% |
| 2011-09-30 | 23.47 | 23.39 | 15.35 | 65.29% | 65.39% | 2.25 | 9.60% | 9.57% | 0.90 | 3.83% | 3.82% | 0.18 | 0.76% | 0.76% |
| 2011-06-30 | 25.50 | 24.84 | 17.05 | 66.00% | 66.87% | 2.25 | 9.07% | 8.84% | 1.47 | 5.93% | 5.78% | 0.12 | 0.48% | 0.47% |
| 2011-03-31 | 24.66 | 24.21 | 17.07 | 68.65% | 69.22% | 1.99 | 8.23% | 8.08% | 1.23 | 5.08% | 4.99% | 0.13 | 0.52% | 0.51% |
| 2010-12-31 | 26.94 | 26.83 | 18.08 | 66.98% | 67.12% | 1.99 | 7.43% | 7.40% | 2.08 | 7.76% | 7.72% | 0.52 | 1.92% | 1.91% |
| 2010-09-30 | 30.18 | 28.11 | 20.52 | 65.67% | 68.00% | 5.04 | 17.93% | 16.71% | 2.24 | 7.98% | 7.44% | 0.37 | 1.31% | 1.22% |
| 2010-06-30 | 25.74 | 25.28 | 13.23 | 50.53% | 51.40% | 4.02 | 15.90% | 15.62% | 1.40 | 5.52% | 5.42% | 1.09 | 4.32% | 4.25% |
| 2010-03-31 | 23.31 | 22.83 | 16.85 | 71.72% | 72.29% | 1.01 | 4.41% | 4.32% | 1.43 | 6.26% | 6.13% | 0.06 | 0.27% | 0.27% |
| 2009-12-31 | 21.36 | 20.98 | 14.71 | 68.30% | 68.86% | 1.01 | 4.82% | 4.74% | 1.84 | 8.76% | 8.60% | 0.11 | 0.51% | 0.51% |
| 2009-09-30 | 19.25 | 17.24 | 13.46 | 66.42% | 69.93% | 1.01 | 5.86% | 5.25% | 2.75 | 15.95% | 14.28% | 0.03 | 0.17% | 0.15% |
| 2009-06-30 | 20.08 | 19.76 | 17.52 | 87.05% | 87.26% | 0.97 | 4.90% | 4.82% | 1.49 | 7.54% | 7.42% | 0.10 | 0.51% | 0.50% |
| 2009-03-31 | 16.52 | 15.79 | 13.48 | 80.70% | 81.55% | 0.97 | 6.17% | 5.90% | 1.53 | 9.71% | 9.28% | 0.04 | 0.25% | 0.24% |
| 2008-12-31 | 12.82 | 12.75 | 7.40 | 57.50% | 57.74% | 4.50 | 35.27% | 35.07% | 0.81 | 6.34% | 6.31% | 0.11 | 0.89% | 0.88% |
| 2008-09-30 | 14.61 | 14.15 | 6.78 | 44.70% | 46.43% | 3.96 | 27.96% | 27.08% | 1.00 | 7.06% | 6.84% | 0.07 | 0.49% | 0.48% |
| 2008-06-30 | 16.05 | 15.50 | 9.39 | 60.55% | 58.48% | 2.99 | 19.27% | 18.61% | 0.97 | 6.28% | 6.07% | 2.20 | 10.67% | 13.72% |
| 2008-03-31 | 22.24 | 19.54 | 13.69 | 56.24% | 61.54% | 1.71 | 8.77% | 7.71% | 4.31 | 22.07% | 19.39% | 0.02 | 0.13% | 0.12% |
| 2007-12-31 | 26.26 | 26.12 | 17.32 | 65.77% | 65.95% | 2.19 | 8.37% | 8.33% | 1.62 | 6.20% | 6.17% | 0.90 | 3.44% | 3.42% |
| 2007-09-30 | 29.45 | 29.23 | 19.43 | 65.73% | 65.98% | 2.15 | 7.36% | 7.30% | 3.24 | 11.08% | 11.00% | 0.53 | 1.81% | 1.80% |
| 2007-06-30 | 33.47 | 33.27 | 22.47 | 66.93% | 67.13% | 5.41 | 16.27% | 16.17% | 3.74 | 11.23% | 11.17% | 1.85 | 5.57% | 5.53% |
| 2007-03-31 | 20.68 | 20.23 | 15.12 | 72.51% | 73.10% | 3.59 | 17.72% | 17.34% | 1.89 | 9.32% | 9.12% | 0.09 | 0.45% | 0.44% |
| 2006-12-31 | 11.80 | 11.15 | 9.04 | 75.32% | 76.67% | 0.78 | 6.97% | 6.59% | 1.06 | 9.54% | 9.02% | 0.13 | 1.16% | 1.09% |
| 2006-09-30 | 10.35 | 10.28 | 6.87 | 66.09% | 66.34% | 1.54 | 14.99% | 14.88% | 1.83 | 17.79% | 17.66% | 0.12 | 1.13% | 1.12% |
| 2006-06-30 | 11.92 | 11.88 | 8.24 | 68.97% | 69.08% | 1.60 | 13.47% | 13.42% | 1.86 | 15.64% | 15.58% | 0.22 | 1.87% | 1.87% |
| 2006-03-31 | 9.44 | 9.17 | 8.62 | 91.14% | 91.39% | 0.00 | 0.00% | 0.00% | 0.81 | 8.80% | 8.55% | 0.01 | 0.06% | 0.06% |
| 2005-12-31 | 10.05 | 9.28 | 7.33 | 70.62% | 72.89% | 1.54 | 16.61% | 15.33% | 0.64 | 6.87% | 6.34% | 0.45 | 4.82% | 4.45% |
| 2005-09-30 | 9.20 | 8.97 | 5.82 | 62.32% | 63.26% | 2.03 | 22.63% | 22.07% | 1.12 | 12.53% | 12.22% | 0.03 | 0.29% | 0.28% |
| 2005-06-30 | 9.36 | 9.06 | 4.49 | 46.27% | 47.99% | 4.14 | 45.67% | 44.20% | 0.66 | 7.34% | 7.11% | 0.07 | 0.72% | 0.70% |
| 2005-03-31 | 9.85 | 9.62 | 3.53 | 34.23% | 35.78% | 2.09 | 21.76% | 21.24% | 1.10 | 11.43% | 11.16% | 0.04 | 0.45% | 0.44% |