中银沪深300等权重指数
(163821)权益被动型公募股票型LOF指数型
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 | 0.36 | 0.36 | 0.34 | 93.12% | 93.18% | 0.02 | 5.35% | 5.30% | 0.00 | 0.73% | 0.72% | 0.00 | 0.80% | 0.80% |
| 2026-03-31 | 0.39 | 0.39 | 0.37 | 93.85% | 93.86% | 0.02 | 5.42% | 5.41% | 0.00 | 0.63% | 0.63% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 0.41 | 0.41 | 0.38 | 93.58% | 93.58% | 0.02 | 5.40% | 5.40% | 0.00 | 0.76% | 0.76% | 0.00 | 0.26% | 0.26% |
| 2025-09-30 | 0.44 | 0.43 | 0.41 | 92.07% | 92.20% | 0.02 | 5.34% | 5.25% | 0.00 | 0.79% | 0.78% | 0.01 | 1.80% | 1.77% |
| 2025-06-30 | 0.42 | 0.42 | 0.39 | 93.31% | 93.33% | 0.02 | 5.51% | 5.50% | 0.00 | 0.84% | 0.83% | 0.00 | 0.34% | 0.34% |
| 2025-03-31 | 0.43 | 0.43 | 0.40 | 93.86% | 93.87% | 0.02 | 5.50% | 5.49% | 0.00 | 0.55% | 0.55% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 0.45 | 0.45 | 0.42 | 93.17% | 93.20% | 0.02 | 5.45% | 5.43% | 0.01 | 1.19% | 1.18% | 0.00 | 0.19% | 0.19% |
| 2024-09-30 | 0.50 | 0.48 | 0.45 | 90.24% | 90.54% | 0.02 | 4.19% | 4.06% | 0.02 | 3.80% | 3.68% | 0.01 | 1.77% | 1.72% |
| 2024-06-30 | 0.38 | 0.38 | 0.34 | 90.10% | 90.17% | 0.01 | 2.69% | 2.67% | 0.03 | 7.17% | 7.12% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.39 | 0.39 | 0.36 | 92.58% | 92.62% | 0.02 | 5.45% | 5.42% | 0.01 | 1.89% | 1.88% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 0.39 | 0.39 | 0.36 | 90.94% | 90.99% | 0.02 | 5.46% | 5.43% | 0.01 | 3.47% | 3.45% | 0.00 | 0.13% | 0.13% |
| 2023-09-30 | 0.40 | 0.40 | 0.37 | 92.64% | 92.67% | 0.02 | 5.56% | 5.54% | 0.01 | 1.77% | 1.76% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.42 | 0.42 | 0.39 | 92.91% | 92.94% | 0.02 | 5.92% | 5.90% | 0.00 | 1.14% | 1.13% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.54 | 0.51 | 0.46 | 84.02% | 84.96% | 0.03 | 5.40% | 5.08% | 0.05 | 9.80% | 9.23% | 0.00 | 0.78% | 0.73% |
| 2022-12-31 | 0.44 | 0.44 | 0.40 | 91.76% | 91.82% | 0.03 | 5.82% | 5.78% | 0.01 | 2.38% | 2.36% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.42 | 0.42 | 0.38 | 90.81% | 90.86% | 0.02 | 5.96% | 5.93% | 0.01 | 3.20% | 3.18% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.49 | 0.48 | 0.45 | 92.49% | 92.53% | 0.02 | 5.15% | 5.12% | 0.01 | 2.31% | 2.30% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 0.46 | 0.46 | 0.42 | 90.26% | 90.35% | 0.03 | 5.86% | 5.80% | 0.02 | 3.78% | 3.75% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 0.50 | 0.50 | 0.47 | 92.77% | 92.81% | 0.03 | 5.96% | 5.93% | 0.01 | 1.01% | 1.00% | 0.00 | 0.26% | 0.26% |
| 2021-09-30 | 0.52 | 0.52 | 0.48 | 92.62% | 92.66% | 0.03 | 5.77% | 5.73% | 0.01 | 1.44% | 1.43% | 0.00 | 0.17% | 0.18% |
| 2021-06-30 | 0.61 | 0.61 | 0.57 | 92.87% | 92.90% | 0.03 | 5.62% | 5.59% | 0.01 | 1.28% | 1.27% | 0.00 | 0.23% | 0.24% |
| 2021-03-31 | 0.63 | 0.63 | 0.58 | 91.22% | 91.24% | 0.04 | 6.39% | 6.37% | 0.01 | 2.06% | 2.06% | 0.00 | 0.33% | 0.33% |
| 2020-12-31 | 0.71 | 0.71 | 0.66 | 93.20% | 93.25% | 0.04 | 5.70% | 5.67% | 0.00 | 0.39% | 0.38% | 0.01 | 0.71% | 0.70% |
| 2020-09-30 | 0.70 | 0.69 | 0.64 | 92.16% | 92.20% | 0.04 | 5.58% | 5.55% | 0.01 | 2.07% | 2.06% | 0.00 | 0.19% | 0.19% |
| 2020-06-30 | 1.20 | 1.20 | 1.12 | 92.74% | 92.77% | 0.07 | 5.47% | 5.45% | 0.02 | 1.32% | 1.31% | 0.01 | 0.47% | 0.47% |
| 2020-03-31 | 1.19 | 1.19 | 1.12 | 93.94% | 93.96% | 0.06 | 5.10% | 5.08% | 0.01 | 0.70% | 0.70% | 0.00 | 0.26% | 0.26% |
| 2019-12-31 | 1.59 | 1.58 | 1.45 | 91.51% | 91.56% | 0.09 | 5.63% | 5.59% | 0.04 | 2.58% | 2.56% | 0.00 | 0.28% | 0.29% |
| 2019-09-30 | 1.40 | 1.39 | 1.28 | 91.74% | 91.76% | 0.08 | 5.67% | 5.66% | 0.03 | 1.86% | 1.85% | 0.01 | 0.73% | 0.73% |
| 2019-06-30 | 0.45 | 0.44 | 0.41 | 92.60% | 92.63% | 0.00 | 0.00% | 0.00% | 0.03 | 7.25% | 7.22% | 0.00 | 0.15% | 0.15% |
| 2019-03-31 | 0.46 | 0.46 | 0.43 | 93.33% | 93.36% | 0.00 | 0.04% | 0.04% | 0.03 | 6.48% | 6.45% | 0.00 | 0.15% | 0.15% |
| 2018-12-31 | 0.30 | 0.30 | 0.28 | 92.11% | 92.14% | 0.00 | 0.01% | 0.01% | 0.02 | 7.79% | 7.76% | 0.00 | 0.09% | 0.09% |
| 2018-09-30 | 0.31 | 0.30 | 0.28 | 90.77% | 90.83% | 0.00 | 0.00% | 0.00% | 0.03 | 9.17% | 9.11% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 0.30 | 0.30 | 0.27 | 89.74% | 90.02% | 0.00 | 0.00% | 0.00% | 0.03 | 10.22% | 9.94% | 0.00 | 0.04% | 0.04% |
| 2018-03-31 | 0.33 | 0.33 | 0.30 | 90.53% | 90.60% | 0.00 | 0.03% | 0.03% | 0.03 | 9.29% | 9.22% | 0.00 | 0.15% | 0.15% |
| 2017-12-31 | 0.33 | 0.33 | 0.31 | 93.41% | 93.46% | 0.00 | 0.06% | 0.06% | 0.02 | 6.49% | 6.45% | 0.00 | 0.04% | 0.03% |
| 2017-09-30 | 0.34 | 0.34 | 0.32 | 93.45% | 93.49% | 0.00 | 0.00% | 0.00% | 0.02 | 5.87% | 5.83% | 0.00 | 0.68% | 0.68% |
| 2017-06-30 | 0.34 | 0.34 | 0.32 | 94.23% | 94.27% | 0.00 | 0.00% | 0.00% | 0.02 | 5.55% | 5.51% | 0.00 | 0.22% | 0.22% |
| 2017-03-31 | 0.36 | 0.36 | 0.34 | 93.82% | 93.84% | 0.00 | 0.07% | 0.07% | 0.02 | 5.93% | 5.91% | 0.00 | 0.18% | 0.18% |
| 2016-12-31 | 0.36 | 0.36 | 0.33 | 93.65% | 93.68% | 0.00 | 0.00% | 0.00% | 0.02 | 6.34% | 6.31% | 0.00 | 0.01% | 0.01% |
| 2016-09-30 | 0.36 | 0.36 | 0.33 | 92.86% | 92.89% | 0.00 | 0.00% | 0.00% | 0.03 | 7.13% | 7.10% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 0.35 | 0.35 | 0.33 | 93.33% | 93.38% | 0.00 | 0.00% | 0.00% | 0.02 | 6.66% | 6.61% | 0.00 | 0.01% | 0.01% |
| 2016-03-31 | 0.36 | 0.36 | 0.34 | 93.18% | 93.21% | 0.00 | 0.04% | 0.04% | 0.02 | 6.77% | 6.74% | 0.00 | 0.01% | 0.01% |
| 2015-12-31 | 0.41 | 0.41 | 0.38 | 92.10% | 92.14% | 0.00 | 0.05% | 0.05% | 0.03 | 7.38% | 7.34% | 0.00 | 0.47% | 0.47% |
| 2015-09-30 | 0.37 | 0.36 | 0.33 | 90.16% | 90.24% | 0.00 | 0.04% | 0.03% | 0.04 | 9.68% | 9.61% | 0.00 | 0.12% | 0.12% |
| 2015-06-30 | 0.66 | 0.64 | 0.60 | 90.50% | 90.86% | 0.00 | 0.02% | 0.02% | 0.04 | 5.66% | 5.44% | 0.02 | 3.82% | 3.68% |
| 2015-03-31 | 0.83 | 0.83 | 0.76 | 91.16% | 91.20% | 0.00 | 0.00% | 0.00% | 0.06 | 7.45% | 7.41% | 0.01 | 1.39% | 1.39% |
| 2014-12-31 | 0.83 | 0.82 | 0.78 | 94.19% | 94.21% | 0.00 | 0.08% | 0.08% | 0.04 | 5.01% | 4.99% | 0.01 | 0.72% | 0.72% |
| 2014-09-30 | 0.88 | 0.87 | 0.83 | 94.01% | 94.06% | 0.00 | 0.04% | 0.04% | 0.04 | 5.01% | 4.97% | 0.01 | 0.94% | 0.93% |
| 2014-06-30 | 0.97 | 0.96 | 0.91 | 94.33% | 94.37% | 0.00 | 0.00% | 0.00% | 0.05 | 5.63% | 5.59% | 0.00 | 0.04% | 0.04% |
| 2014-03-31 | 1.03 | 1.02 | 0.97 | 94.15% | 94.17% | 0.00 | 0.00% | 0.00% | 0.06 | 5.59% | 5.57% | 0.00 | 0.26% | 0.26% |
| 2013-12-31 | 1.18 | 1.18 | 1.11 | 94.35% | 94.37% | 0.00 | 0.00% | 0.00% | 0.06 | 5.15% | 5.13% | 0.01 | 0.50% | 0.50% |
| 2013-09-30 | 1.46 | 1.45 | 1.38 | 94.33% | 94.36% | 0.00 | 0.00% | 0.00% | 0.08 | 5.52% | 5.49% | 0.00 | 0.15% | 0.15% |
| 2013-06-30 | 1.45 | 1.44 | 1.35 | 93.13% | 93.15% | 0.00 | 0.00% | 0.00% | 0.10 | 6.60% | 6.58% | 0.00 | 0.27% | 0.27% |
| 2013-03-31 | 2.07 | 2.05 | 1.94 | 93.83% | 93.89% | 0.10 | 4.91% | 4.87% | 0.01 | 0.43% | 0.42% | 0.02 | 0.83% | 0.82% |
| 2012-12-31 | 5.04 | 5.00 | 4.75 | 94.10% | 94.14% | 0.20 | 3.99% | 3.96% | 0.06 | 1.18% | 1.17% | 0.04 | 0.73% | 0.73% |
| 2012-09-30 | 5.29 | 5.28 | 5.00 | 94.51% | 94.52% | 0.00 | 0.00% | 0.00% | 0.27 | 5.08% | 5.07% | 0.02 | 0.41% | 0.41% |
| 2012-06-30 | 0.00 | 14.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |