中银持续增长混合A
(163803)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 15.78 | 15.68 | 13.36 | 84.60% | 84.69% | 0.87 | 5.53% | 5.49% | 1.46 | 9.31% | 9.26% | 0.09 | 0.56% | 0.56% |
| 2026-03-31 | 15.13 | 15.10 | 12.59 | 83.20% | 83.22% | 0.36 | 2.40% | 2.40% | 2.12 | 14.04% | 14.02% | 0.05 | 0.36% | 0.36% |
| 2025-12-31 | 16.65 | 16.39 | 14.11 | 84.51% | 84.76% | 0.82 | 4.99% | 4.91% | 1.72 | 10.48% | 10.31% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 15.87 | 15.76 | 13.56 | 85.35% | 85.45% | 0.77 | 4.87% | 4.84% | 1.54 | 9.74% | 9.67% | 0.01 | 0.04% | 0.04% |
| 2025-06-30 | 13.29 | 13.26 | 9.67 | 72.74% | 72.81% | 0.63 | 4.73% | 4.71% | 2.84 | 21.40% | 21.35% | 0.15 | 1.13% | 1.13% |
| 2025-03-31 | 13.04 | 13.01 | 9.81 | 75.16% | 75.22% | 0.81 | 6.23% | 6.22% | 2.41 | 18.56% | 18.51% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 13.56 | 13.52 | 10.21 | 75.21% | 75.28% | 0.81 | 5.98% | 5.97% | 2.54 | 18.76% | 18.70% | 0.01 | 0.05% | 0.05% |
| 2024-09-30 | 14.09 | 14.01 | 11.40 | 80.82% | 80.92% | 0.68 | 4.88% | 4.85% | 1.99 | 14.20% | 14.12% | 0.01 | 0.10% | 0.11% |
| 2024-06-30 | 12.79 | 12.52 | 9.08 | 70.39% | 71.01% | 1.29 | 10.30% | 10.08% | 2.41 | 19.27% | 18.87% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 13.67 | 13.15 | 9.61 | 69.13% | 70.30% | 1.50 | 11.41% | 10.98% | 2.56 | 19.44% | 18.70% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 14.02 | 13.99 | 12.89 | 91.93% | 91.96% | 0.91 | 6.53% | 6.51% | 0.13 | 0.95% | 0.94% | 0.08 | 0.59% | 0.59% |
| 2023-09-30 | 14.95 | 14.91 | 13.33 | 89.12% | 89.15% | 0.92 | 6.17% | 6.15% | 0.69 | 4.64% | 4.63% | 0.01 | 0.07% | 0.07% |
| 2023-06-30 | 17.04 | 16.89 | 14.18 | 83.09% | 83.24% | 0.76 | 4.52% | 4.48% | 2.09 | 12.36% | 12.25% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 17.36 | 17.11 | 13.63 | 78.19% | 78.50% | 1.34 | 7.83% | 7.72% | 2.39 | 13.95% | 13.75% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 17.71 | 17.66 | 15.20 | 85.80% | 85.83% | 1.46 | 8.26% | 8.24% | 0.94 | 5.34% | 5.33% | 0.11 | 0.60% | 0.60% |
| 2022-09-30 | 18.52 | 18.43 | 14.98 | 80.77% | 80.86% | 1.14 | 6.18% | 6.15% | 2.31 | 12.52% | 12.46% | 0.10 | 0.53% | 0.53% |
| 2022-06-30 | 20.76 | 20.68 | 18.08 | 87.04% | 87.08% | 1.09 | 5.25% | 5.23% | 1.57 | 7.58% | 7.55% | 0.03 | 0.13% | 0.14% |
| 2022-03-31 | 20.45 | 20.40 | 16.89 | 82.56% | 82.59% | 1.16 | 5.71% | 5.70% | 2.38 | 11.68% | 11.66% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 24.92 | 24.59 | 21.56 | 86.33% | 86.51% | 1.56 | 6.33% | 6.25% | 1.76 | 7.16% | 7.06% | 0.04 | 0.18% | 0.18% |
| 2021-09-30 | 25.83 | 25.58 | 21.46 | 82.93% | 83.09% | 1.56 | 6.09% | 6.03% | 2.68 | 10.49% | 10.39% | 0.13 | 0.49% | 0.49% |
| 2021-06-30 | 24.06 | 23.88 | 21.37 | 88.73% | 88.81% | 1.23 | 5.15% | 5.11% | 1.40 | 5.88% | 5.84% | 0.06 | 0.24% | 0.24% |
| 2021-03-31 | 21.19 | 20.91 | 18.55 | 87.40% | 87.57% | 1.26 | 6.01% | 5.93% | 1.35 | 6.45% | 6.36% | 0.03 | 0.14% | 0.14% |
| 2020-12-31 | 21.72 | 21.62 | 19.66 | 90.46% | 90.50% | 1.17 | 5.41% | 5.38% | 0.64 | 2.94% | 2.93% | 0.26 | 1.19% | 1.19% |
| 2020-09-30 | 19.06 | 18.91 | 17.00 | 89.10% | 89.19% | 1.12 | 5.91% | 5.86% | 0.92 | 4.87% | 4.83% | 0.02 | 0.12% | 0.12% |
| 2020-06-30 | 18.19 | 18.09 | 16.26 | 89.35% | 89.41% | 0.98 | 5.42% | 5.39% | 0.74 | 4.10% | 4.08% | 0.20 | 1.13% | 1.12% |
| 2020-03-31 | 15.39 | 15.34 | 12.52 | 81.29% | 81.35% | 0.93 | 6.04% | 6.02% | 1.91 | 12.47% | 12.43% | 0.03 | 0.20% | 0.20% |
| 2019-12-31 | 17.70 | 17.22 | 15.13 | 85.06% | 85.45% | 0.99 | 5.74% | 5.59% | 1.56 | 9.08% | 8.84% | 0.02 | 0.12% | 0.12% |
| 2019-09-30 | 16.29 | 16.25 | 13.04 | 80.00% | 80.04% | 2.21 | 13.60% | 13.57% | 0.99 | 6.07% | 6.06% | 0.05 | 0.33% | 0.33% |
| 2019-06-30 | 16.66 | 16.60 | 11.70 | 70.11% | 70.23% | 2.20 | 13.27% | 13.22% | 2.72 | 16.38% | 16.31% | 0.04 | 0.24% | 0.24% |
| 2019-03-31 | 17.46 | 17.40 | 11.55 | 66.05% | 66.16% | 2.21 | 12.69% | 12.65% | 3.68 | 21.16% | 21.09% | 0.02 | 0.10% | 0.10% |
| 2018-12-31 | 15.65 | 15.56 | 9.47 | 60.24% | 60.47% | 1.00 | 6.43% | 6.40% | 1.14 | 7.33% | 7.29% | 0.04 | 0.29% | 0.29% |
| 2018-09-30 | 17.14 | 17.10 | 10.59 | 61.70% | 61.77% | 1.00 | 5.87% | 5.86% | 0.51 | 2.97% | 2.97% | 0.04 | 0.22% | 0.22% |
| 2018-06-30 | 17.25 | 17.03 | 13.79 | 79.66% | 79.91% | 1.00 | 5.89% | 5.81% | 2.43 | 14.27% | 14.09% | 0.03 | 0.18% | 0.19% |
| 2018-03-31 | 18.56 | 18.49 | 12.09 | 65.00% | 65.12% | 1.00 | 5.42% | 5.40% | 5.45 | 29.49% | 29.39% | 0.02 | 0.09% | 0.09% |
| 2017-12-31 | 21.42 | 20.81 | 18.76 | 87.25% | 87.60% | 1.00 | 4.79% | 4.66% | 1.49 | 7.18% | 6.98% | 0.16 | 0.78% | 0.76% |
| 2017-09-30 | 19.66 | 19.58 | 17.68 | 89.89% | 89.93% | 1.00 | 5.10% | 5.08% | 0.95 | 4.87% | 4.85% | 0.03 | 0.14% | 0.14% |
| 2017-06-30 | 19.37 | 19.31 | 13.30 | 68.87% | 68.67% | 1.00 | 5.16% | 5.14% | 2.17 | 11.21% | 11.18% | 1.91 | 9.58% | 9.85% |
| 2017-03-31 | 19.98 | 19.92 | 17.66 | 88.36% | 88.39% | 1.00 | 5.00% | 4.99% | 1.26 | 6.32% | 6.30% | 0.06 | 0.32% | 0.32% |
| 2016-12-31 | 21.44 | 21.13 | 17.37 | 80.74% | 81.01% | 1.90 | 8.98% | 8.85% | 2.13 | 10.07% | 9.92% | 0.04 | 0.21% | 0.22% |
| 2016-09-30 | 22.26 | 22.20 | 19.65 | 88.27% | 88.29% | 1.98 | 8.90% | 8.88% | 0.58 | 2.63% | 2.62% | 0.04 | 0.20% | 0.21% |
| 2016-06-30 | 23.13 | 22.95 | 19.30 | 84.11% | 83.44% | 1.90 | 8.28% | 8.21% | 0.58 | 2.55% | 2.53% | 1.35 | 5.06% | 5.82% |
| 2016-03-31 | 22.46 | 22.40 | 13.49 | 59.97% | 60.08% | 2.23 | 9.95% | 9.92% | 1.57 | 7.01% | 6.99% | 0.17 | 0.75% | 0.75% |
| 2015-12-31 | 36.01 | 35.06 | 29.64 | 81.84% | 82.32% | 2.23 | 6.37% | 6.20% | 4.07 | 11.60% | 11.30% | 0.07 | 0.19% | 0.18% |
| 2015-09-30 | 30.20 | 30.09 | 18.19 | 60.08% | 60.23% | 2.53 | 8.42% | 8.39% | 9.38 | 31.18% | 31.06% | 0.10 | 0.32% | 0.32% |
| 2015-06-30 | 44.36 | 42.45 | 39.39 | 88.30% | 88.80% | 2.63 | 6.19% | 5.92% | 0.69 | 1.62% | 1.55% | 1.65 | 3.89% | 3.73% |
| 2015-03-31 | 66.05 | 64.96 | 61.96 | 93.71% | 93.81% | 2.61 | 4.02% | 3.95% | 0.85 | 1.30% | 1.28% | 0.63 | 0.97% | 0.96% |
| 2014-12-31 | 67.17 | 66.33 | 62.00 | 92.20% | 92.30% | 3.01 | 4.54% | 4.48% | 2.02 | 3.04% | 3.00% | 0.14 | 0.22% | 0.22% |
| 2014-09-30 | 56.16 | 55.90 | 39.93 | 70.98% | 71.10% | 3.43 | 6.13% | 6.11% | 2.84 | 5.08% | 5.06% | 0.11 | 0.20% | 0.20% |
| 2014-06-30 | 59.10 | 56.61 | 46.40 | 77.56% | 78.51% | 3.41 | 6.03% | 5.77% | 2.99 | 5.29% | 5.06% | 2.33 | 4.12% | 3.95% |
| 2014-03-31 | 57.65 | 57.44 | 46.93 | 81.33% | 81.40% | 3.93 | 6.84% | 6.81% | 2.06 | 3.59% | 3.58% | 1.18 | 2.05% | 2.05% |
| 2013-12-31 | 65.73 | 65.21 | 53.36 | 81.02% | 81.17% | 3.81 | 5.84% | 5.80% | 4.85 | 7.44% | 7.38% | 0.11 | 0.18% | 0.17% |
| 2013-09-30 | 73.23 | 72.97 | 59.25 | 80.84% | 80.91% | 4.14 | 5.68% | 5.66% | 4.63 | 6.35% | 6.32% | 0.25 | 0.34% | 0.34% |
| 2013-06-30 | 68.86 | 68.39 | 55.59 | 80.59% | 80.72% | 4.64 | 6.78% | 6.73% | 2.64 | 3.85% | 3.83% | 0.09 | 0.13% | 0.13% |
| 2013-03-31 | 73.25 | 71.28 | 60.11 | 81.56% | 82.06% | 4.69 | 6.58% | 6.40% | 3.49 | 4.89% | 4.76% | 0.09 | 0.12% | 0.12% |
| 2012-12-31 | 70.33 | 69.74 | 58.93 | 83.66% | 83.78% | 5.40 | 7.74% | 7.68% | 5.20 | 7.46% | 7.40% | 0.13 | 0.19% | 0.19% |
| 2012-09-30 | 69.27 | 69.12 | 46.25 | 66.69% | 66.76% | 6.67 | 9.65% | 9.63% | 2.04 | 2.95% | 2.94% | 0.12 | 0.17% | 0.17% |
| 2012-06-30 | 71.97 | 71.37 | 55.99 | 77.60% | 77.79% | 7.58 | 10.63% | 10.54% | 1.41 | 1.98% | 1.96% | 0.09 | 0.12% | 0.12% |
| 2012-03-31 | 67.39 | 67.14 | 47.99 | 71.11% | 71.22% | 7.07 | 10.54% | 10.50% | 3.08 | 4.58% | 4.56% | 0.14 | 0.20% | 0.20% |
| 2011-12-31 | 68.83 | 67.59 | 53.30 | 77.03% | 77.43% | 6.90 | 10.21% | 10.03% | 2.54 | 3.76% | 3.69% | 0.38 | 0.56% | 0.56% |
| 2011-09-30 | 74.82 | 72.72 | 59.00 | 78.25% | 78.86% | 5.83 | 8.01% | 7.79% | 3.87 | 5.32% | 5.17% | 0.32 | 0.43% | 0.42% |
| 2011-06-30 | 84.93 | 83.93 | 71.13 | 83.55% | 83.74% | 5.69 | 6.78% | 6.70% | 8.01 | 9.54% | 9.43% | 0.11 | 0.13% | 0.13% |
| 2011-03-31 | 92.34 | 91.67 | 83.02 | 89.84% | 89.91% | 5.90 | 6.44% | 6.39% | 1.99 | 2.17% | 2.16% | 1.43 | 1.55% | 1.54% |
| 2010-12-31 | 104.78 | 103.74 | 94.59 | 90.17% | 90.27% | 6.01 | 5.79% | 5.73% | 4.10 | 3.96% | 3.92% | 0.09 | 0.08% | 0.08% |
| 2010-09-30 | 105.34 | 104.74 | 89.97 | 85.33% | 85.41% | 13.03 | 12.44% | 12.37% | 2.04 | 1.94% | 1.93% | 0.31 | 0.29% | 0.29% |
| 2010-06-30 | 92.01 | 91.11 | 68.57 | 74.27% | 74.52% | 10.99 | 12.06% | 11.94% | 12.27 | 13.46% | 13.33% | 0.19 | 0.21% | 0.21% |
| 2010-03-31 | 108.99 | 108.33 | 85.80 | 78.59% | 78.72% | 11.04 | 10.19% | 10.13% | 12.00 | 11.08% | 11.01% | 0.15 | 0.14% | 0.14% |
| 2009-12-31 | 119.20 | 118.79 | 96.23 | 80.65% | 80.73% | 5.95 | 5.01% | 4.99% | 14.92 | 12.56% | 12.51% | 2.11 | 1.78% | 1.77% |
| 2009-09-30 | 110.22 | 109.90 | 102.40 | 92.89% | 92.90% | 5.94 | 5.40% | 5.39% | 1.05 | 0.96% | 0.96% | 0.83 | 0.75% | 0.75% |
| 2009-06-30 | 127.96 | 127.52 | 109.82 | 85.78% | 85.82% | 9.53 | 7.47% | 7.45% | 7.29 | 5.71% | 5.69% | 1.33 | 1.04% | 1.04% |
| 2009-03-31 | 108.40 | 108.06 | 94.38 | 87.03% | 87.06% | 9.20 | 8.51% | 8.49% | 4.09 | 3.79% | 3.78% | 0.73 | 0.67% | 0.67% |
| 2008-12-31 | 94.57 | 92.11 | 71.10 | 74.53% | 75.18% | 14.95 | 16.23% | 15.80% | 5.82 | 6.31% | 6.15% | 0.45 | 0.49% | 0.49% |
| 2008-09-30 | 105.84 | 105.04 | 82.11 | 77.42% | 77.58% | 14.46 | 13.76% | 13.66% | 3.16 | 3.01% | 2.99% | 0.79 | 0.75% | 0.75% |
| 2008-06-30 | 124.36 | 123.86 | 96.94 | 77.86% | 77.94% | 20.34 | 16.42% | 16.36% | 3.30 | 2.66% | 2.65% | 3.54 | 2.86% | 2.85% |
| 2008-03-31 | 155.24 | 153.41 | 106.34 | 68.13% | 68.50% | 41.04 | 26.75% | 26.44% | 7.36 | 4.80% | 4.74% | 0.49 | 0.32% | 0.32% |
| 2007-12-31 | 154.97 | 153.36 | 121.60 | 78.23% | 78.46% | 5.60 | 3.65% | 3.61% | 25.76 | 16.80% | 16.62% | 1.93 | 1.26% | 1.25% |
| 2007-09-30 | 182.73 | 165.89 | 102.68 | 51.74% | 56.19% | 13.83 | 8.34% | 7.57% | 65.97 | 39.77% | 36.10% | 0.11 | 0.06% | 0.06% |
| 2007-06-30 | 20.07 | 19.95 | 16.31 | 81.15% | 81.25% | 0.90 | 4.50% | 4.48% | 2.80 | 14.05% | 13.97% | 0.06 | 0.30% | 0.30% |
| 2007-03-31 | 16.93 | 16.63 | 14.14 | 83.23% | 83.53% | 0.99 | 5.96% | 5.85% | 1.66 | 9.99% | 9.81% | 0.14 | 0.82% | 0.81% |
| 2006-12-31 | 18.45 | 18.11 | 15.05 | 81.25% | 81.61% | 0.06 | 0.32% | 0.31% | 2.04 | 11.29% | 11.08% | 0.46 | 2.52% | 2.47% |
| 2006-09-30 | 20.28 | 19.98 | 17.02 | 83.67% | 83.90% | 1.01 | 5.03% | 4.96% | 2.21 | 11.04% | 10.88% | 0.05 | 0.26% | 0.26% |
| 2006-06-30 | 25.47 | 24.60 | 21.62 | 84.34% | 84.87% | 0.50 | 2.04% | 1.97% | 3.29 | 13.37% | 12.91% | 0.06 | 0.25% | 0.25% |