中银收益混合A
(163804)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 | 25.14 | 24.89 | 22.13 | 87.88% | 88.00% | 0.05 | 0.20% | 0.20% | 2.70 | 10.87% | 10.76% | 0.26 | 1.05% | 1.04% |
| 2026-03-31 | 18.98 | 18.90 | 15.66 | 82.48% | 82.54% | 0.26 | 1.36% | 1.36% | 2.81 | 14.88% | 14.82% | 0.24 | 1.28% | 1.28% |
| 2025-12-31 | 23.69 | 23.16 | 19.29 | 81.00% | 81.43% | 0.28 | 1.22% | 1.19% | 4.10 | 17.72% | 17.32% | 0.01 | 0.06% | 0.06% |
| 2025-09-30 | 21.12 | 21.05 | 18.16 | 85.94% | 85.99% | 0.50 | 2.36% | 2.35% | 2.09 | 9.91% | 9.88% | 0.38 | 1.79% | 1.78% |
| 2025-06-30 | 19.76 | 19.60 | 17.64 | 89.21% | 89.29% | 0.34 | 1.73% | 1.72% | 1.67 | 8.52% | 8.46% | 0.11 | 0.54% | 0.53% |
| 2025-03-31 | 19.56 | 19.20 | 17.22 | 87.82% | 88.04% | 0.84 | 4.37% | 4.29% | 1.49 | 7.74% | 7.60% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 21.76 | 20.60 | 18.29 | 83.13% | 84.03% | 1.27 | 6.19% | 5.86% | 1.99 | 9.68% | 9.16% | 0.21 | 1.00% | 0.95% |
| 2024-09-30 | 24.20 | 23.65 | 21.10 | 86.85% | 87.15% | 1.29 | 5.47% | 5.35% | 0.85 | 3.60% | 3.52% | 0.96 | 4.08% | 3.98% |
| 2024-06-30 | 19.28 | 19.20 | 16.36 | 84.79% | 84.85% | 1.63 | 8.47% | 8.43% | 1.14 | 5.93% | 5.91% | 0.16 | 0.81% | 0.81% |
| 2024-03-31 | 21.76 | 21.65 | 19.41 | 89.11% | 89.18% | 1.51 | 6.99% | 6.95% | 0.64 | 2.97% | 2.95% | 0.20 | 0.93% | 0.92% |
| 2023-12-31 | 23.10 | 22.99 | 20.68 | 89.49% | 89.53% | 1.27 | 5.54% | 5.52% | 1.07 | 4.66% | 4.64% | 0.07 | 0.31% | 0.31% |
| 2023-09-30 | 25.00 | 24.87 | 22.35 | 89.36% | 89.41% | 2.01 | 8.07% | 8.03% | 0.63 | 2.53% | 2.52% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 30.93 | 30.21 | 27.08 | 87.25% | 87.54% | 1.61 | 5.34% | 5.22% | 2.06 | 6.81% | 6.65% | 0.18 | 0.60% | 0.59% |
| 2023-03-31 | 26.13 | 26.00 | 23.38 | 89.40% | 89.45% | 1.37 | 5.25% | 5.23% | 1.37 | 5.29% | 5.26% | 0.02 | 0.06% | 0.06% |
| 2022-12-31 | 23.02 | 22.60 | 19.92 | 86.30% | 86.56% | 1.27 | 5.63% | 5.52% | 1.31 | 5.82% | 5.71% | 0.51 | 2.25% | 2.21% |
| 2022-09-30 | 22.89 | 22.80 | 19.71 | 86.06% | 86.10% | 1.34 | 5.89% | 5.87% | 1.40 | 6.14% | 6.12% | 0.44 | 1.91% | 1.91% |
| 2022-06-30 | 22.52 | 22.36 | 20.09 | 89.15% | 89.23% | 1.09 | 4.86% | 4.83% | 1.21 | 5.41% | 5.37% | 0.13 | 0.58% | 0.57% |
| 2022-03-31 | 21.17 | 20.93 | 17.91 | 84.41% | 84.59% | 1.09 | 5.23% | 5.17% | 1.97 | 9.42% | 9.31% | 0.20 | 0.94% | 0.93% |
| 2021-12-31 | 19.28 | 19.19 | 17.24 | 89.39% | 89.44% | 1.09 | 5.66% | 5.63% | 0.90 | 4.70% | 4.68% | 0.05 | 0.25% | 0.25% |
| 2021-09-30 | 18.88 | 18.15 | 16.13 | 84.81% | 85.40% | 1.10 | 6.07% | 5.83% | 1.62 | 8.92% | 8.57% | 0.04 | 0.20% | 0.20% |
| 2021-06-30 | 17.84 | 17.76 | 15.98 | 89.54% | 89.58% | 0.95 | 5.32% | 5.30% | 0.88 | 4.95% | 4.93% | 0.03 | 0.19% | 0.19% |
| 2021-03-31 | 16.95 | 16.79 | 14.98 | 88.24% | 88.35% | 1.07 | 6.37% | 6.31% | 0.74 | 4.38% | 4.34% | 0.17 | 1.01% | 1.00% |
| 2020-12-31 | 18.20 | 17.97 | 16.02 | 87.82% | 87.98% | 1.20 | 6.70% | 6.61% | 0.85 | 4.72% | 4.66% | 0.14 | 0.76% | 0.75% |
| 2020-09-30 | 17.39 | 17.32 | 15.49 | 89.00% | 89.04% | 1.23 | 7.08% | 7.05% | 0.62 | 3.55% | 3.54% | 0.06 | 0.37% | 0.37% |
| 2020-06-30 | 16.44 | 16.35 | 13.73 | 83.37% | 83.46% | 1.27 | 7.79% | 7.75% | 1.27 | 7.79% | 7.75% | 0.17 | 1.05% | 1.04% |
| 2020-03-31 | 14.04 | 13.87 | 11.68 | 83.03% | 83.22% | 1.56 | 11.28% | 11.15% | 0.66 | 4.72% | 4.67% | 0.14 | 0.97% | 0.96% |
| 2019-12-31 | 13.67 | 13.62 | 10.68 | 78.00% | 78.10% | 1.67 | 12.30% | 12.24% | 0.37 | 2.74% | 2.72% | 0.05 | 0.35% | 0.36% |
| 2019-09-30 | 13.31 | 13.20 | 10.57 | 79.25% | 79.43% | 1.69 | 12.81% | 12.70% | 1.00 | 7.58% | 7.51% | 0.05 | 0.36% | 0.36% |
| 2019-06-30 | 12.58 | 12.54 | 9.94 | 78.92% | 78.99% | 1.60 | 12.78% | 12.73% | 0.94 | 7.50% | 7.47% | 0.10 | 0.80% | 0.81% |
| 2019-03-31 | 14.55 | 14.32 | 11.11 | 75.95% | 76.33% | 1.57 | 10.96% | 10.79% | 0.77 | 5.38% | 5.29% | 0.11 | 0.73% | 0.72% |
| 2018-12-31 | 12.18 | 12.07 | 7.74 | 63.20% | 63.53% | 3.00 | 24.82% | 24.60% | 0.84 | 6.98% | 6.92% | 0.20 | 1.69% | 1.67% |
| 2018-09-30 | 12.32 | 12.28 | 7.78 | 63.00% | 63.13% | 2.18 | 17.76% | 17.70% | 2.32 | 18.88% | 18.81% | 0.04 | 0.36% | 0.36% |
| 2018-06-30 | 13.15 | 12.83 | 8.50 | 63.80% | 64.65% | 2.04 | 15.88% | 15.51% | 1.06 | 8.29% | 8.10% | 0.04 | 0.34% | 0.33% |
| 2018-03-31 | 12.12 | 12.08 | 9.83 | 81.02% | 81.10% | 0.71 | 5.86% | 5.84% | 1.51 | 12.50% | 12.45% | 0.07 | 0.62% | 0.61% |
| 2017-12-31 | 12.65 | 12.45 | 9.41 | 73.93% | 74.35% | 1.92 | 15.43% | 15.18% | 1.27 | 10.22% | 10.05% | 0.05 | 0.42% | 0.42% |
| 2017-09-30 | 13.34 | 12.86 | 9.69 | 71.63% | 72.65% | 1.90 | 14.79% | 14.26% | 0.66 | 5.13% | 4.94% | 0.04 | 0.29% | 0.28% |
| 2017-06-30 | 12.54 | 12.51 | 9.00 | 71.66% | 71.75% | 2.59 | 20.73% | 20.66% | 0.38 | 3.05% | 3.04% | 0.57 | 4.56% | 4.55% |
| 2017-03-31 | 13.63 | 12.85 | 10.37 | 74.66% | 76.10% | 1.22 | 9.52% | 8.98% | 1.31 | 10.21% | 9.63% | 0.02 | 0.16% | 0.15% |
| 2016-12-31 | 16.53 | 16.33 | 11.86 | 71.41% | 71.75% | 2.49 | 15.26% | 15.08% | 1.03 | 6.32% | 6.24% | 0.05 | 0.29% | 0.29% |
| 2016-09-30 | 17.84 | 17.79 | 12.34 | 69.09% | 69.19% | 2.93 | 16.46% | 16.41% | 0.40 | 2.27% | 2.26% | 0.04 | 0.24% | 0.24% |
| 2016-06-30 | 18.12 | 18.06 | 11.79 | 65.26% | 65.07% | 1.80 | 9.97% | 9.94% | 1.20 | 6.63% | 6.61% | 1.43 | 7.62% | 7.89% |
| 2016-03-31 | 17.93 | 17.89 | 10.33 | 57.49% | 57.60% | 1.30 | 7.28% | 7.26% | 0.78 | 4.34% | 4.33% | 0.02 | 0.14% | 0.14% |
| 2015-12-31 | 23.02 | 21.58 | 14.22 | 59.21% | 61.75% | 1.31 | 6.07% | 5.69% | 3.11 | 14.40% | 13.50% | 0.02 | 0.08% | 0.08% |
| 2015-09-30 | 20.12 | 20.07 | 9.55 | 47.30% | 47.44% | 1.51 | 7.52% | 7.50% | 0.50 | 2.51% | 2.50% | 0.06 | 0.31% | 0.31% |
| 2015-06-30 | 27.63 | 26.76 | 23.44 | 84.37% | 84.85% | 2.25 | 8.39% | 8.13% | 1.59 | 5.95% | 5.77% | 0.35 | 1.29% | 1.25% |
| 2015-03-31 | 38.43 | 36.36 | 32.44 | 83.54% | 84.42% | 2.28 | 6.28% | 5.94% | 2.52 | 6.94% | 6.57% | 1.18 | 3.24% | 3.07% |
| 2014-12-31 | 32.99 | 32.41 | 25.26 | 76.13% | 76.55% | 2.69 | 8.31% | 8.17% | 0.89 | 2.76% | 2.71% | 0.36 | 1.13% | 1.11% |
| 2014-09-30 | 35.06 | 34.67 | 27.81 | 79.08% | 79.31% | 2.73 | 7.88% | 7.79% | 2.32 | 6.69% | 6.62% | 0.20 | 0.58% | 0.58% |
| 2014-06-30 | 41.35 | 40.78 | 27.67 | 66.44% | 66.92% | 3.91 | 9.59% | 9.45% | 1.37 | 3.37% | 3.32% | 1.10 | 2.70% | 2.66% |
| 2014-03-31 | 45.04 | 44.54 | 33.41 | 73.89% | 74.19% | 5.85 | 13.14% | 12.99% | 1.29 | 2.91% | 2.87% | 0.28 | 0.63% | 0.63% |
| 2013-12-31 | 51.35 | 50.78 | 28.16 | 54.34% | 54.84% | 7.31 | 14.40% | 14.24% | 1.66 | 3.26% | 3.23% | 1.84 | 3.61% | 3.57% |
| 2013-09-30 | 47.07 | 46.92 | 31.66 | 67.17% | 67.27% | 7.35 | 15.66% | 15.62% | 2.84 | 6.05% | 6.03% | 0.17 | 0.35% | 0.35% |
| 2013-06-30 | 41.36 | 38.00 | 20.10 | 44.04% | 48.58% | 5.24 | 13.79% | 12.67% | 5.06 | 13.32% | 12.24% | 2.07 | 5.45% | 5.01% |
| 2013-03-31 | 34.61 | 34.43 | 23.95 | 69.05% | 69.21% | 2.76 | 8.03% | 7.99% | 3.99 | 11.60% | 11.54% | 0.77 | 2.23% | 2.22% |
| 2012-12-31 | 29.87 | 29.52 | 21.21 | 70.66% | 71.01% | 4.32 | 14.62% | 14.45% | 1.95 | 6.61% | 6.53% | 0.09 | 0.32% | 0.32% |
| 2012-09-30 | 29.23 | 29.15 | 14.51 | 49.52% | 49.64% | 4.32 | 14.82% | 14.79% | 2.03 | 6.97% | 6.95% | 0.07 | 0.25% | 0.25% |
| 2012-06-30 | 30.00 | 29.88 | 19.58 | 65.15% | 65.28% | 2.34 | 7.83% | 7.80% | 4.29 | 14.35% | 14.30% | 0.79 | 2.63% | 2.62% |
| 2012-03-31 | 27.19 | 27.06 | 17.46 | 64.06% | 64.23% | 3.00 | 11.08% | 11.03% | 1.35 | 4.97% | 4.95% | 0.39 | 1.43% | 1.42% |
| 2011-12-31 | 25.80 | 25.71 | 19.38 | 75.04% | 75.12% | 3.47 | 13.51% | 13.47% | 0.77 | 2.98% | 2.97% | 0.18 | 0.69% | 0.69% |
| 2011-09-30 | 28.78 | 28.57 | 20.15 | 69.80% | 70.01% | 3.44 | 12.05% | 11.97% | 3.12 | 10.92% | 10.84% | 0.07 | 0.23% | 0.23% |
| 2011-06-30 | 30.45 | 30.36 | 20.95 | 68.98% | 68.80% | 3.67 | 12.10% | 12.07% | 1.73 | 5.69% | 5.67% | 4.10 | 13.23% | 13.46% |
| 2011-03-31 | 30.27 | 30.16 | 23.24 | 76.70% | 76.78% | 1.89 | 6.25% | 6.23% | 3.09 | 10.26% | 10.22% | 0.06 | 0.21% | 0.21% |
| 2010-12-31 | 37.94 | 37.55 | 29.42 | 77.31% | 77.54% | 2.55 | 6.80% | 6.73% | 4.39 | 11.69% | 11.57% | 0.08 | 0.21% | 0.21% |
| 2010-09-30 | 41.82 | 40.27 | 30.72 | 72.43% | 73.45% | 5.67 | 14.07% | 13.55% | 5.31 | 13.18% | 12.69% | 0.13 | 0.32% | 0.31% |
| 2010-06-30 | 37.56 | 37.35 | 18.97 | 50.24% | 50.52% | 8.60 | 23.04% | 22.91% | 9.87 | 26.43% | 26.28% | 0.11 | 0.29% | 0.29% |
| 2010-03-31 | 41.40 | 41.23 | 31.19 | 75.23% | 75.34% | 2.00 | 4.86% | 4.84% | 8.13 | 19.73% | 19.64% | 0.07 | 0.18% | 0.18% |
| 2009-12-31 | 42.92 | 42.76 | 32.24 | 75.00% | 75.10% | 2.30 | 5.39% | 5.36% | 8.34 | 19.51% | 19.44% | 0.04 | 0.10% | 0.10% |
| 2009-09-30 | 37.99 | 37.87 | 33.05 | 86.96% | 86.99% | 2.06 | 5.43% | 5.42% | 2.81 | 7.41% | 7.39% | 0.07 | 0.20% | 0.20% |
| 2009-06-30 | 41.59 | 41.45 | 34.24 | 82.27% | 82.33% | 5.42 | 13.07% | 13.03% | 0.74 | 1.78% | 1.77% | 1.19 | 2.88% | 2.87% |
| 2009-03-31 | 37.35 | 37.23 | 31.70 | 84.82% | 84.86% | 3.52 | 9.45% | 9.42% | 2.05 | 5.51% | 5.50% | 0.08 | 0.22% | 0.22% |
| 2008-12-31 | 32.76 | 32.42 | 19.50 | 59.08% | 59.51% | 10.35 | 31.94% | 31.60% | 1.29 | 3.97% | 3.93% | 0.42 | 1.31% | 1.30% |
| 2008-09-30 | 35.17 | 33.80 | 20.47 | 56.50% | 58.20% | 10.44 | 30.88% | 29.68% | 4.12 | 12.20% | 11.72% | 0.14 | 0.42% | 0.40% |
| 2008-06-30 | 38.93 | 38.84 | 25.30 | 65.13% | 64.98% | 3.26 | 8.40% | 8.38% | 0.59 | 1.53% | 1.52% | 9.71 | 24.75% | 24.93% |
| 2008-03-31 | 43.97 | 43.77 | 31.21 | 70.86% | 70.99% | 2.90 | 6.62% | 6.59% | 9.53 | 21.77% | 21.67% | 0.33 | 0.75% | 0.75% |
| 2007-12-31 | 61.42 | 60.57 | 39.18 | 63.29% | 63.80% | 2.59 | 4.27% | 4.21% | 17.99 | 29.70% | 29.29% | 1.59 | 2.62% | 2.59% |
| 2007-09-30 | 79.97 | 75.66 | 49.42 | 59.63% | 61.80% | 3.51 | 4.63% | 4.38% | 26.89 | 35.54% | 33.63% | 0.15 | 0.20% | 0.19% |
| 2007-06-30 | 16.55 | 16.41 | 12.82 | 77.27% | 77.47% | 1.09 | 6.64% | 6.58% | 2.44 | 14.86% | 14.73% | 0.05 | 0.28% | 0.28% |
| 2007-03-31 | 17.74 | 16.61 | 13.50 | 74.45% | 76.08% | 1.18 | 7.08% | 6.63% | 2.09 | 12.57% | 11.76% | 0.03 | 0.18% | 0.18% |
| 2006-12-31 | 28.27 | 26.43 | 18.63 | 63.54% | 65.90% | 2.85 | 10.79% | 10.09% | 0.40 | 1.51% | 1.41% | 0.83 | 3.14% | 2.94% |