中银优选灵活配置混合A
(163807)公募混合型
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(%) | |||
| 2026-03-31 | 10.18 | 10.14 | 7.73 | 75.79% | 75.88% | 0.15 | 1.48% | 1.47% | 2.19 | 21.60% | 21.51% | 0.12 | 1.13% | 1.14% |
| 2025-12-31 | 9.61 | 9.54 | 7.60 | 78.96% | 79.09% | 0.38 | 4.03% | 4.01% | 1.61 | 16.86% | 16.75% | 0.01 | 0.15% | 0.15% |
| 2025-09-30 | 9.95 | 9.90 | 7.71 | 77.33% | 77.46% | 0.51 | 5.18% | 5.15% | 1.54 | 15.60% | 15.51% | 0.19 | 1.89% | 1.88% |
| 2025-06-30 | 11.33 | 11.27 | 9.01 | 79.36% | 79.48% | 0.48 | 4.27% | 4.24% | 1.79 | 15.86% | 15.78% | 0.06 | 0.51% | 0.50% |
| 2025-03-31 | 11.09 | 11.00 | 8.79 | 79.12% | 79.29% | 0.65 | 5.89% | 5.84% | 1.64 | 14.91% | 14.79% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 11.23 | 11.15 | 8.62 | 76.58% | 76.75% | 0.66 | 5.96% | 5.92% | 1.86 | 16.71% | 16.59% | 0.08 | 0.75% | 0.74% |
| 2024-09-30 | 18.39 | 17.60 | 14.50 | 77.93% | 78.88% | 0.82 | 4.66% | 4.46% | 2.87 | 16.30% | 15.60% | 0.19 | 1.11% | 1.06% |
| 2024-06-30 | 18.60 | 18.12 | 14.22 | 75.82% | 76.43% | 0.65 | 3.56% | 3.47% | 3.49 | 19.28% | 18.79% | 0.24 | 1.34% | 1.31% |
| 2024-03-31 | 19.82 | 19.72 | 15.74 | 79.28% | 79.38% | 0.10 | 0.50% | 0.50% | 3.89 | 19.71% | 19.61% | 0.10 | 0.51% | 0.51% |
| 2023-12-31 | 25.06 | 24.75 | 19.50 | 77.54% | 77.82% | 0.22 | 0.91% | 0.90% | 4.94 | 19.94% | 19.69% | 0.40 | 1.61% | 1.59% |
| 2023-09-30 | 28.65 | 28.49 | 22.17 | 77.23% | 77.36% | 1.22 | 4.29% | 4.27% | 4.34 | 15.24% | 15.15% | 0.02 | 0.08% | 0.08% |
| 2023-06-30 | 32.22 | 31.80 | 24.04 | 74.29% | 74.62% | 0.21 | 0.66% | 0.65% | 7.89 | 24.82% | 24.50% | 0.07 | 0.23% | 0.23% |
| 2023-03-31 | 35.46 | 35.00 | 26.16 | 73.43% | 73.78% | 0.21 | 0.59% | 0.58% | 9.06 | 25.88% | 25.54% | 0.03 | 0.10% | 0.10% |
| 2022-12-31 | 43.92 | 43.13 | 30.27 | 68.34% | 68.91% | 0.18 | 0.43% | 0.42% | 12.04 | 27.92% | 27.42% | 1.43 | 3.31% | 3.25% |
| 2022-09-30 | 34.42 | 33.97 | 24.72 | 71.42% | 71.79% | 0.17 | 0.50% | 0.50% | 9.24 | 27.20% | 26.84% | 0.30 | 0.88% | 0.87% |
| 2022-06-30 | 30.17 | 29.25 | 22.53 | 73.87% | 74.67% | 1.05 | 3.61% | 3.50% | 2.69 | 9.18% | 8.90% | 0.30 | 1.03% | 1.00% |
| 2022-03-31 | 30.48 | 30.26 | 22.00 | 71.99% | 72.18% | 0.55 | 1.80% | 1.79% | 7.84 | 25.92% | 25.74% | 0.09 | 0.29% | 0.29% |
| 2021-12-31 | 22.36 | 21.82 | 16.45 | 72.92% | 73.57% | 0.46 | 2.11% | 2.06% | 5.42 | 24.83% | 24.23% | 0.03 | 0.14% | 0.14% |
| 2021-09-30 | 14.60 | 13.92 | 10.30 | 69.13% | 70.56% | 0.23 | 1.63% | 1.55% | 3.78 | 27.14% | 25.88% | 0.29 | 2.10% | 2.01% |
| 2021-06-30 | 8.89 | 8.70 | 6.85 | 76.65% | 77.13% | 0.04 | 0.49% | 0.48% | 1.98 | 22.77% | 22.30% | 0.01 | 0.09% | 0.09% |
| 2021-03-31 | 8.52 | 8.38 | 6.38 | 74.51% | 74.93% | 0.58 | 6.90% | 6.79% | 1.55 | 18.46% | 18.15% | 0.01 | 0.13% | 0.13% |
| 2020-12-31 | 7.96 | 7.81 | 6.17 | 77.16% | 77.58% | 0.78 | 10.04% | 9.85% | 0.98 | 12.57% | 12.33% | 0.02 | 0.23% | 0.24% |
| 2020-09-30 | 5.68 | 5.63 | 4.45 | 78.21% | 78.40% | 0.62 | 11.01% | 10.91% | 0.59 | 10.46% | 10.37% | 0.02 | 0.32% | 0.32% |
| 2020-06-30 | 5.58 | 5.50 | 4.34 | 77.42% | 77.77% | 0.35 | 6.38% | 6.28% | 0.87 | 15.76% | 15.52% | 0.02 | 0.44% | 0.43% |
| 2020-03-31 | 5.32 | 5.16 | 4.10 | 76.48% | 77.20% | 0.35 | 6.77% | 6.56% | 0.85 | 16.51% | 16.01% | 0.01 | 0.24% | 0.23% |
| 2019-12-31 | 3.73 | 3.69 | 2.94 | 78.63% | 78.83% | 0.43 | 11.69% | 11.58% | 0.33 | 8.82% | 8.73% | 0.03 | 0.86% | 0.86% |
| 2019-09-30 | 3.34 | 3.32 | 2.54 | 75.70% | 75.85% | 0.39 | 11.88% | 11.81% | 0.40 | 12.10% | 12.03% | 0.01 | 0.32% | 0.31% |
| 2019-06-30 | 2.69 | 2.68 | 2.07 | 76.99% | 77.08% | 0.43 | 16.20% | 16.14% | 0.12 | 4.42% | 4.40% | 0.06 | 2.39% | 2.38% |
| 2019-03-31 | 2.90 | 2.86 | 2.26 | 77.73% | 78.05% | 0.33 | 11.45% | 11.28% | 0.30 | 10.60% | 10.45% | 0.01 | 0.22% | 0.22% |
| 2018-12-31 | 2.39 | 2.36 | 1.67 | 69.73% | 70.07% | 0.20 | 8.59% | 8.49% | 0.51 | 21.51% | 21.27% | 0.00 | 0.17% | 0.17% |
| 2018-09-30 | 2.61 | 2.60 | 1.61 | 61.78% | 61.90% | 0.00 | 0.01% | 0.01% | 0.97 | 37.17% | 37.05% | 0.03 | 1.04% | 1.04% |
| 2018-06-30 | 2.72 | 2.70 | 1.80 | 66.00% | 66.18% | 0.00 | 0.00% | 0.00% | 0.91 | 33.78% | 33.60% | 0.01 | 0.22% | 0.22% |
| 2018-03-31 | 3.06 | 3.04 | 2.19 | 71.44% | 71.68% | 0.01 | 0.26% | 0.26% | 0.74 | 24.30% | 24.10% | 0.12 | 4.00% | 3.96% |
| 2017-12-31 | 3.28 | 3.26 | 2.42 | 73.70% | 73.87% | 0.01 | 0.26% | 0.26% | 0.83 | 25.46% | 25.29% | 0.02 | 0.58% | 0.58% |
| 2017-09-30 | 3.21 | 3.16 | 2.50 | 77.74% | 78.03% | 0.00 | 0.00% | 0.00% | 0.69 | 21.69% | 21.40% | 0.02 | 0.57% | 0.57% |
| 2017-06-30 | 2.87 | 2.84 | 2.20 | 76.21% | 76.47% | 0.00 | 0.00% | 0.00% | 0.66 | 23.13% | 22.88% | 0.02 | 0.66% | 0.65% |
| 2017-03-31 | 2.82 | 2.77 | 1.96 | 68.93% | 69.47% | 0.00 | 0.00% | 0.00% | 0.86 | 30.93% | 30.39% | 0.00 | 0.14% | 0.14% |
| 2016-12-31 | 2.62 | 2.60 | 1.76 | 66.99% | 67.19% | 0.00 | 0.00% | 0.00% | 0.86 | 32.89% | 32.68% | 0.00 | 0.12% | 0.13% |
| 2016-09-30 | 2.62 | 2.60 | 1.93 | 73.66% | 73.83% | 0.00 | 0.00% | 0.00% | 0.68 | 26.22% | 26.05% | 0.00 | 0.12% | 0.12% |
| 2016-06-30 | 2.76 | 2.74 | 1.83 | 65.82% | 66.07% | 0.00 | 0.00% | 0.00% | 0.87 | 31.61% | 31.38% | 0.07 | 2.57% | 2.55% |
| 2016-03-31 | 2.70 | 2.69 | 1.59 | 58.59% | 58.77% | 0.02 | 0.59% | 0.59% | 1.09 | 40.68% | 40.50% | 0.00 | 0.14% | 0.14% |
| 2015-12-31 | 4.29 | 4.24 | 3.33 | 77.25% | 77.52% | 0.05 | 1.26% | 1.24% | 0.83 | 19.61% | 19.37% | 0.08 | 1.88% | 1.87% |
| 2015-09-30 | 3.48 | 3.46 | 1.98 | 56.51% | 56.81% | 0.02 | 0.58% | 0.58% | 1.48 | 42.75% | 42.45% | 0.01 | 0.16% | 0.16% |
| 2015-06-30 | 7.58 | 6.89 | 5.26 | 66.37% | 69.42% | 1.13 | 16.42% | 14.93% | 1.15 | 16.73% | 15.21% | 0.03 | 0.48% | 0.44% |
| 2015-03-31 | 12.10 | 11.86 | 8.85 | 74.59% | 73.09% | 1.40 | 11.83% | 11.59% | 0.65 | 5.46% | 5.35% | 1.21 | 8.12% | 9.97% |
| 2014-12-31 | 7.59 | 7.36 | 5.65 | 73.59% | 74.39% | 0.90 | 12.26% | 11.89% | 0.30 | 4.05% | 3.93% | 0.05 | 0.62% | 0.60% |
| 2014-09-30 | 5.84 | 5.61 | 4.20 | 70.63% | 71.84% | 1.10 | 19.62% | 18.82% | 0.34 | 6.02% | 5.77% | 0.06 | 1.05% | 1.00% |
| 2014-06-30 | 3.76 | 3.44 | 2.42 | 61.08% | 64.41% | 0.70 | 20.27% | 18.53% | 0.42 | 12.20% | 11.16% | 0.02 | 0.63% | 0.58% |
| 2014-03-31 | 2.73 | 2.72 | 1.78 | 64.93% | 65.10% | 0.59 | 21.72% | 21.61% | 0.34 | 12.57% | 12.50% | 0.02 | 0.78% | 0.79% |
| 2013-12-31 | 2.75 | 2.75 | 2.05 | 74.40% | 74.47% | 0.55 | 19.97% | 19.91% | 0.08 | 3.02% | 3.01% | 0.07 | 2.61% | 2.61% |
| 2013-09-30 | 3.25 | 3.14 | 2.41 | 73.12% | 74.00% | 0.65 | 20.65% | 19.97% | 0.12 | 3.86% | 3.73% | 0.07 | 2.37% | 2.30% |
| 2013-06-30 | 4.06 | 4.03 | 2.78 | 68.33% | 68.52% | 0.96 | 23.77% | 23.63% | 0.31 | 7.59% | 7.54% | 0.01 | 0.31% | 0.31% |
| 2013-03-31 | 6.07 | 6.02 | 4.54 | 74.68% | 74.86% | 1.26 | 20.85% | 20.70% | 0.25 | 4.10% | 4.07% | 0.02 | 0.37% | 0.37% |
| 2012-12-31 | 5.90 | 5.83 | 4.42 | 74.57% | 74.88% | 1.21 | 20.74% | 20.49% | 0.26 | 4.39% | 4.33% | 0.02 | 0.30% | 0.30% |
| 2012-09-30 | 5.67 | 5.65 | 4.29 | 75.68% | 75.74% | 1.16 | 20.57% | 20.52% | 0.19 | 3.42% | 3.41% | 0.02 | 0.33% | 0.33% |
| 2012-06-30 | 5.66 | 5.65 | 4.22 | 74.50% | 74.56% | 1.14 | 20.15% | 20.10% | 0.27 | 4.79% | 4.78% | 0.03 | 0.56% | 0.56% |
| 2012-03-31 | 5.44 | 5.22 | 4.00 | 72.41% | 73.53% | 1.12 | 21.42% | 20.55% | 0.30 | 5.78% | 5.55% | 0.02 | 0.39% | 0.37% |
| 2011-12-31 | 6.41 | 6.32 | 4.65 | 72.16% | 72.56% | 1.50 | 23.80% | 23.46% | 0.23 | 3.61% | 3.56% | 0.03 | 0.43% | 0.42% |
| 2011-09-30 | 6.81 | 6.79 | 4.83 | 70.84% | 70.94% | 1.46 | 21.46% | 21.38% | 0.49 | 7.20% | 7.18% | 0.03 | 0.50% | 0.50% |
| 2011-06-30 | 7.55 | 7.51 | 5.63 | 74.53% | 74.65% | 1.73 | 23.07% | 22.97% | 0.14 | 1.91% | 1.90% | 0.04 | 0.49% | 0.48% |
| 2011-03-31 | 7.02 | 6.99 | 4.31 | 61.15% | 61.34% | 2.03 | 29.02% | 28.88% | 0.64 | 9.11% | 9.07% | 0.05 | 0.72% | 0.71% |
| 2010-12-31 | 6.80 | 6.44 | 4.25 | 60.44% | 62.51% | 1.48 | 22.94% | 21.74% | 1.04 | 16.11% | 15.27% | 0.03 | 0.51% | 0.48% |
| 2010-09-30 | 9.95 | 8.90 | 6.62 | 62.57% | 66.52% | 2.21 | 24.78% | 22.17% | 1.09 | 12.30% | 11.00% | 0.03 | 0.35% | 0.31% |
| 2010-06-30 | 7.79 | 7.67 | 4.89 | 62.13% | 62.72% | 2.01 | 26.20% | 25.79% | 0.87 | 11.29% | 11.12% | 0.03 | 0.38% | 0.37% |
| 2010-03-31 | 10.15 | 9.11 | 6.08 | 55.38% | 59.94% | 2.01 | 22.02% | 19.77% | 2.04 | 22.33% | 20.05% | 0.02 | 0.27% | 0.24% |
| 2009-12-31 | 11.05 | 10.89 | 7.19 | 64.53% | 65.05% | 2.21 | 20.33% | 20.03% | 1.63 | 14.99% | 14.77% | 0.02 | 0.15% | 0.15% |
| 2009-09-30 | 11.17 | 11.09 | 7.30 | 65.84% | 65.38% | 2.41 | 21.72% | 21.57% | 0.60 | 5.43% | 5.39% | 0.85 | 7.01% | 7.66% |
| 2009-06-30 | 17.02 | 16.54 | 8.30 | 50.20% | 48.79% | 1.07 | 6.48% | 6.30% | 2.60 | 15.75% | 15.30% | 5.04 | 27.57% | 29.61% |