中银动态策略混合A
(163805)公募权益主动型混合型健康生活
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 | 3.02 | 2.97 | 2.77 | 91.49% | 91.63% | 0.16 | 5.33% | 5.24% | 0.06 | 1.88% | 1.85% | 0.04 | 1.30% | 1.28% |
| 2026-03-31 | 2.29 | 2.28 | 2.05 | 89.70% | 89.74% | 0.15 | 6.49% | 6.47% | 0.05 | 2.14% | 2.13% | 0.04 | 1.67% | 1.66% |
| 2025-12-31 | 2.70 | 2.66 | 2.44 | 90.37% | 90.53% | 0.15 | 5.55% | 5.46% | 0.08 | 3.12% | 3.07% | 0.03 | 0.96% | 0.94% |
| 2025-09-30 | 2.88 | 2.87 | 2.59 | 89.92% | 89.96% | 0.15 | 5.23% | 5.21% | 0.14 | 4.81% | 4.79% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 2.71 | 2.69 | 2.38 | 87.54% | 87.65% | 0.15 | 5.55% | 5.50% | 0.17 | 6.40% | 6.35% | 0.01 | 0.51% | 0.50% |
| 2025-03-31 | 2.64 | 2.62 | 2.41 | 91.08% | 91.14% | 0.15 | 5.67% | 5.63% | 0.08 | 3.07% | 3.05% | 0.00 | 0.18% | 0.18% |
| 2024-12-31 | 2.74 | 2.73 | 2.48 | 90.57% | 90.61% | 0.17 | 6.13% | 6.11% | 0.09 | 3.26% | 3.24% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 3.13 | 3.10 | 2.85 | 90.75% | 90.85% | 0.22 | 7.26% | 7.18% | 0.06 | 1.91% | 1.89% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 2.78 | 2.77 | 2.43 | 87.31% | 87.36% | 0.17 | 6.17% | 6.15% | 0.15 | 5.48% | 5.46% | 0.03 | 1.04% | 1.03% |
| 2024-03-31 | 2.97 | 2.95 | 2.64 | 88.70% | 88.80% | 0.18 | 6.27% | 6.21% | 0.14 | 4.64% | 4.60% | 0.01 | 0.39% | 0.39% |
| 2023-12-31 | 3.15 | 3.06 | 2.64 | 83.46% | 83.93% | 0.18 | 6.01% | 5.84% | 0.32 | 10.50% | 10.20% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 3.40 | 3.39 | 3.04 | 89.29% | 89.32% | 0.26 | 7.71% | 7.69% | 0.10 | 2.90% | 2.89% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 3.76 | 3.70 | 3.31 | 87.79% | 87.99% | 0.26 | 7.04% | 6.93% | 0.17 | 4.58% | 4.50% | 0.02 | 0.59% | 0.58% |
| 2023-03-31 | 4.18 | 4.13 | 3.72 | 88.85% | 88.98% | 0.26 | 6.28% | 6.21% | 0.20 | 4.84% | 4.78% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 4.30 | 4.27 | 3.84 | 89.35% | 89.41% | 0.23 | 5.36% | 5.33% | 0.21 | 4.95% | 4.92% | 0.01 | 0.34% | 0.34% |
| 2022-09-30 | 4.00 | 3.94 | 3.62 | 90.55% | 90.69% | 0.31 | 7.89% | 7.77% | 0.01 | 0.25% | 0.25% | 0.05 | 1.31% | 1.29% |
| 2022-06-30 | 4.92 | 4.90 | 4.43 | 90.08% | 90.10% | 0.31 | 6.27% | 6.25% | 0.18 | 3.59% | 3.58% | 0.00 | 0.06% | 0.07% |
| 2022-03-31 | 4.42 | 4.39 | 3.91 | 88.43% | 88.51% | 0.31 | 7.15% | 7.10% | 0.19 | 4.32% | 4.29% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 5.71 | 5.68 | 5.10 | 89.39% | 89.45% | 0.38 | 6.62% | 6.58% | 0.22 | 3.80% | 3.78% | 0.01 | 0.19% | 0.19% |
| 2021-09-30 | 5.82 | 5.80 | 5.22 | 89.60% | 89.63% | 0.37 | 6.45% | 6.43% | 0.22 | 3.79% | 3.78% | 0.01 | 0.16% | 0.16% |
| 2021-06-30 | 6.90 | 6.86 | 6.18 | 89.51% | 89.56% | 0.41 | 5.94% | 5.91% | 0.30 | 4.33% | 4.31% | 0.01 | 0.22% | 0.22% |
| 2021-03-31 | 6.80 | 6.76 | 5.95 | 87.41% | 87.49% | 0.44 | 6.52% | 6.48% | 0.41 | 6.01% | 5.97% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 7.48 | 7.40 | 6.65 | 88.76% | 88.87% | 0.46 | 6.19% | 6.13% | 0.36 | 4.89% | 4.84% | 0.01 | 0.16% | 0.16% |
| 2020-09-30 | 6.55 | 6.52 | 5.84 | 89.22% | 89.25% | 0.41 | 6.21% | 6.19% | 0.29 | 4.42% | 4.41% | 0.01 | 0.15% | 0.15% |
| 2020-06-30 | 6.59 | 6.56 | 5.87 | 88.92% | 88.99% | 0.40 | 6.03% | 6.00% | 0.30 | 4.64% | 4.61% | 0.03 | 0.41% | 0.40% |
| 2020-03-31 | 5.57 | 5.54 | 4.95 | 88.82% | 88.87% | 0.45 | 8.13% | 8.09% | 0.17 | 2.99% | 2.97% | 0.00 | 0.06% | 0.07% |
| 2019-12-31 | 6.51 | 6.48 | 5.45 | 83.58% | 83.66% | 0.79 | 12.21% | 12.15% | 0.25 | 3.80% | 3.79% | 0.03 | 0.41% | 0.40% |
| 2019-09-30 | 6.13 | 6.08 | 5.12 | 83.39% | 83.50% | 0.63 | 10.36% | 10.29% | 0.36 | 5.89% | 5.85% | 0.02 | 0.36% | 0.36% |
| 2019-06-30 | 5.94 | 5.89 | 4.80 | 80.74% | 80.88% | 0.72 | 12.25% | 12.16% | 0.35 | 5.95% | 5.91% | 0.06 | 1.06% | 1.05% |
| 2019-03-31 | 5.81 | 5.73 | 4.22 | 72.19% | 72.59% | 0.75 | 13.08% | 12.89% | 0.67 | 11.72% | 11.55% | 0.17 | 3.01% | 2.97% |
| 2018-12-31 | 5.10 | 5.05 | 3.22 | 62.78% | 63.15% | 0.42 | 8.35% | 8.27% | 0.62 | 12.32% | 12.19% | 0.04 | 0.72% | 0.71% |
| 2018-09-30 | 5.91 | 5.66 | 3.93 | 65.10% | 66.54% | 0.42 | 7.45% | 7.14% | 1.17 | 20.58% | 19.73% | 0.39 | 6.87% | 6.59% |
| 2018-06-30 | 6.03 | 6.00 | 4.29 | 70.93% | 71.06% | 0.52 | 8.68% | 8.64% | 1.20 | 19.94% | 19.85% | 0.03 | 0.45% | 0.45% |
| 2018-03-31 | 6.94 | 6.77 | 4.64 | 65.98% | 66.80% | 0.52 | 7.71% | 7.53% | 1.75 | 25.90% | 25.27% | 0.03 | 0.41% | 0.40% |
| 2017-12-31 | 8.27 | 7.89 | 6.21 | 73.87% | 75.08% | 0.52 | 6.59% | 6.28% | 1.52 | 19.32% | 18.42% | 0.02 | 0.22% | 0.22% |
| 2017-09-30 | 7.21 | 7.17 | 5.86 | 81.20% | 81.28% | 0.50 | 6.96% | 6.93% | 0.84 | 11.68% | 11.63% | 0.01 | 0.16% | 0.16% |
| 2017-06-30 | 7.03 | 6.99 | 4.58 | 64.95% | 65.16% | 0.50 | 7.16% | 7.12% | 0.82 | 11.67% | 11.60% | 0.13 | 1.91% | 1.90% |
| 2017-03-31 | 6.73 | 6.70 | 5.11 | 75.83% | 75.96% | 0.50 | 7.46% | 7.42% | 1.10 | 16.50% | 16.41% | 0.01 | 0.21% | 0.21% |
| 2016-12-31 | 6.95 | 6.66 | 4.98 | 70.41% | 71.65% | 0.50 | 7.47% | 7.16% | 1.46 | 21.99% | 21.06% | 0.01 | 0.13% | 0.13% |
| 2016-09-30 | 6.83 | 6.59 | 4.64 | 66.83% | 67.98% | 0.50 | 7.59% | 7.33% | 1.68 | 25.50% | 24.61% | 0.01 | 0.08% | 0.08% |
| 2016-06-30 | 6.84 | 6.80 | 4.74 | 69.76% | 69.39% | 0.60 | 8.82% | 8.78% | 0.78 | 11.40% | 11.34% | 0.72 | 10.02% | 10.49% |
| 2016-03-31 | 6.72 | 6.69 | 4.10 | 61.31% | 61.04% | 0.63 | 9.46% | 9.42% | 0.77 | 11.50% | 11.45% | 1.22 | 17.73% | 18.09% |
| 2015-12-31 | 9.95 | 9.81 | 8.21 | 82.25% | 82.51% | 0.64 | 6.51% | 6.42% | 1.09 | 11.08% | 10.92% | 0.02 | 0.16% | 0.15% |
| 2015-09-30 | 9.63 | 9.40 | 6.94 | 71.38% | 72.05% | 0.64 | 6.77% | 6.61% | 1.04 | 11.07% | 10.81% | 0.01 | 0.14% | 0.14% |
| 2015-06-30 | 15.27 | 14.39 | 12.77 | 82.61% | 83.61% | 0.54 | 3.78% | 3.56% | 1.88 | 13.05% | 12.30% | 0.08 | 0.56% | 0.53% |
| 2015-03-31 | 18.01 | 17.84 | 16.49 | 91.47% | 91.54% | 0.51 | 2.83% | 2.80% | 0.50 | 2.83% | 2.80% | 0.51 | 2.87% | 2.86% |
| 2014-12-31 | 11.56 | 11.27 | 10.45 | 90.08% | 90.33% | 0.58 | 5.12% | 4.99% | 0.50 | 4.46% | 4.35% | 0.04 | 0.34% | 0.33% |
| 2014-09-30 | 12.97 | 12.70 | 11.78 | 90.62% | 90.81% | 0.55 | 4.35% | 4.26% | 0.40 | 3.15% | 3.08% | 0.03 | 0.23% | 0.23% |
| 2014-06-30 | 12.07 | 11.89 | 9.07 | 76.27% | 75.12% | 0.75 | 6.31% | 6.21% | 0.22 | 1.85% | 1.82% | 2.03 | 15.57% | 16.85% |
| 2014-03-31 | 9.47 | 9.43 | 8.27 | 87.30% | 87.34% | 0.75 | 7.92% | 7.89% | 0.41 | 4.36% | 4.34% | 0.04 | 0.42% | 0.43% |
| 2013-12-31 | 10.85 | 10.62 | 9.61 | 88.30% | 88.55% | 0.75 | 7.04% | 6.89% | 0.10 | 0.97% | 0.95% | 0.39 | 3.69% | 3.61% |
| 2013-09-30 | 13.30 | 13.25 | 12.04 | 90.45% | 90.48% | 0.76 | 5.71% | 5.69% | 0.38 | 2.85% | 2.84% | 0.13 | 0.99% | 0.99% |
| 2013-06-30 | 12.73 | 12.68 | 9.69 | 76.10% | 76.18% | 0.75 | 5.94% | 5.92% | 1.35 | 10.65% | 10.62% | 0.03 | 0.21% | 0.21% |
| 2013-03-31 | 14.57 | 14.25 | 11.87 | 81.05% | 81.48% | 0.76 | 5.31% | 5.19% | 1.92 | 13.50% | 13.19% | 0.02 | 0.14% | 0.14% |
| 2012-12-31 | 14.07 | 13.90 | 11.88 | 84.24% | 84.44% | 0.70 | 5.03% | 4.97% | 1.43 | 10.30% | 10.17% | 0.06 | 0.43% | 0.42% |
| 2012-09-30 | 13.18 | 13.13 | 9.50 | 71.94% | 72.06% | 0.68 | 5.15% | 5.13% | 1.97 | 15.03% | 14.97% | 0.04 | 0.34% | 0.33% |
| 2012-06-30 | 13.62 | 13.42 | 11.40 | 83.42% | 83.67% | 0.68 | 5.05% | 4.97% | 1.48 | 11.01% | 10.84% | 0.07 | 0.52% | 0.52% |
| 2012-03-31 | 15.40 | 15.35 | 12.42 | 80.58% | 80.65% | 1.00 | 6.49% | 6.47% | 1.95 | 12.69% | 12.64% | 0.04 | 0.24% | 0.24% |
| 2011-12-31 | 18.04 | 17.28 | 14.17 | 77.63% | 78.58% | 2.82 | 16.34% | 15.65% | 1.00 | 5.81% | 5.56% | 0.04 | 0.22% | 0.21% |
| 2011-09-30 | 18.56 | 18.44 | 12.75 | 68.53% | 68.73% | 1.23 | 6.65% | 6.61% | 4.31 | 23.36% | 23.21% | 0.27 | 1.46% | 1.45% |
| 2011-06-30 | 20.36 | 19.82 | 15.67 | 76.33% | 76.95% | 1.23 | 6.20% | 6.04% | 3.39 | 17.11% | 16.66% | 0.07 | 0.36% | 0.35% |
| 2011-03-31 | 22.53 | 22.36 | 17.98 | 79.67% | 79.81% | 1.24 | 5.54% | 5.50% | 2.42 | 10.80% | 10.72% | 0.89 | 3.99% | 3.97% |
| 2010-12-31 | 23.20 | 22.78 | 18.06 | 77.45% | 77.85% | 1.20 | 5.26% | 5.17% | 3.44 | 15.08% | 14.81% | 0.50 | 2.21% | 2.17% |
| 2010-09-30 | 23.83 | 23.08 | 19.33 | 80.51% | 81.13% | 1.51 | 6.54% | 6.33% | 2.94 | 12.75% | 12.35% | 0.05 | 0.20% | 0.19% |
| 2010-06-30 | 20.01 | 19.93 | 12.68 | 63.21% | 63.35% | 1.60 | 8.01% | 7.98% | 5.69 | 28.54% | 28.43% | 0.05 | 0.24% | 0.24% |
| 2010-03-31 | 20.61 | 20.30 | 15.21 | 73.37% | 73.77% | 1.30 | 6.38% | 6.28% | 2.85 | 14.02% | 13.81% | 1.27 | 6.23% | 6.14% |
| 2009-12-31 | 22.77 | 22.60 | 18.86 | 82.66% | 82.79% | 1.20 | 5.29% | 5.25% | 2.35 | 10.40% | 10.32% | 0.37 | 1.65% | 1.64% |
| 2009-09-30 | 22.00 | 21.66 | 16.28 | 73.59% | 74.00% | 0.60 | 2.76% | 2.72% | 5.07 | 23.41% | 23.05% | 0.05 | 0.24% | 0.23% |
| 2009-06-30 | 25.48 | 25.12 | 20.12 | 78.64% | 78.94% | 0.77 | 3.08% | 3.04% | 3.34 | 13.31% | 13.12% | 1.25 | 4.97% | 4.90% |
| 2009-03-31 | 34.68 | 34.23 | 25.86 | 74.24% | 74.56% | 1.46 | 4.25% | 4.20% | 6.28 | 18.34% | 18.11% | 1.08 | 3.17% | 3.13% |
| 2008-12-31 | 30.14 | 30.06 | 21.10 | 69.92% | 70.00% | 7.67 | 25.51% | 25.44% | 1.16 | 3.84% | 3.83% | 0.22 | 0.73% | 0.73% |
| 2008-09-30 | 34.26 | 33.87 | 21.69 | 62.88% | 63.30% | 8.11 | 23.94% | 23.66% | 4.18 | 12.35% | 12.21% | 0.28 | 0.83% | 0.83% |
| 2008-06-30 | 39.63 | 39.44 | 12.91 | 32.75% | 32.59% | 8.64 | 21.92% | 21.81% | 4.06 | 10.30% | 10.25% | 4.96 | 12.08% | 12.52% |