中银腾利混合A(002502)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2023-09-30 |
- |
- |
100.67 |
10,400,984.51 |
| 2 |
2023-06-30 |
13.84 |
2.52 |
84.80 |
21,440,294.34 |
| 3 |
2023-03-31 |
14.63 |
71.48 |
2.45 |
268,941,908.12 |
| 4 |
2022-12-31 |
15.14 |
72.85 |
2.25 |
654,786,549.27 |
| 5 |
2022-09-30 |
15.62 |
70.05 |
1.39 |
778,035,929.10 |
| 6 |
2022-06-30 |
14.88 |
69.42 |
2.40 |
943,886,195.73 |
| 7 |
2022-03-31 |
14.27 |
64.18 |
2.99 |
919,123,688.99 |
| 8 |
2021-12-31 |
15.15 |
59.20 |
1.73 |
889,499,610.38 |
| 9 |
2021-09-30 |
19.73 |
76.10 |
3.16 |
700,268,294.91 |
| 10 |
2021-06-30 |
19.52 |
79.35 |
1.35 |
676,105,548.20 |
| 11 |
2021-03-31 |
18.42 |
85.46 |
1.18 |
746,804,466.90 |
| 12 |
2020-12-31 |
21.33 |
73.05 |
1.72 |
843,905,993.19 |
| 13 |
2020-09-30 |
19.16 |
77.91 |
1.80 |
895,363,859.41 |
| 14 |
2020-06-30 |
14.53 |
81.60 |
2.36 |
664,998,532.51 |
| 15 |
2020-03-31 |
23.21 |
96.89 |
1.41 |
527,786,322.16 |
| 16 |
2019-12-31 |
24.02 |
95.95 |
2.25 |
533,786,361.21 |
| 17 |
2019-09-30 |
19.61 |
97.56 |
1.56 |
522,600,971.37 |
| 18 |
2019-06-30 |
20.08 |
99.89 |
1.50 |
509,536,884.13 |
| 19 |
2019-03-31 |
16.34 |
104.79 |
1.80 |
513,434,019.13 |
| 20 |
2018-12-31 |
24.65 |
103.23 |
2.28 |
497,937,825.28 |
| 21 |
2018-09-30 |
19.09 |
80.10 |
0.45 |
660,235,475.84 |
| 22 |
2018-06-30 |
17.87 |
79.34 |
0.66 |
656,365,303.21 |
| 23 |
2018-03-31 |
18.64 |
73.94 |
1.89 |
657,867,012.60 |
| 24 |
2017-12-31 |
16.82 |
66.46 |
9.99 |
1,970,497,804.63 |
| 25 |
2017-09-30 |
19.77 |
37.67 |
33.06 |
1,996,831,120.39 |
| 26 |
2017-06-30 |
21.49 |
48.72 |
15.84 |
2,042,759,058.39 |
| 27 |
2017-03-31 |
15.25 |
44.57 |
24.68 |
2,504,363,637.22 |
| 28 |
2016-12-31 |
8.10 |
61.93 |
27.45 |
2,502,167,076.77 |
| 29 |
2016-09-30 |
4.32 |
84.26 |
21.65 |
2,520,822,805.02 |
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