中银锦利灵活配置混合A(003850)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 |
2023-03-31 |
19.61 |
8.22 |
43.00 |
5,021,527.88 |
| 2 |
2022-12-31 |
16.15 |
5.97 |
38.67 |
57,387,569.64 |
| 3 |
2022-09-30 |
14.82 |
42.60 |
3.62 |
233,519,004.60 |
| 4 |
2022-06-30 |
28.90 |
70.19 |
1.83 |
456,642,239.91 |
| 5 |
2022-03-31 |
28.68 |
58.86 |
2.39 |
637,336,615.52 |
| 6 |
2021-12-31 |
17.09 |
71.30 |
1.51 |
847,266,342.18 |
| 7 |
2021-09-30 |
20.90 |
70.23 |
8.01 |
721,306,019.90 |
| 8 |
2021-06-30 |
29.41 |
70.81 |
2.61 |
452,416,227.21 |
| 9 |
2021-03-31 |
28.25 |
80.52 |
3.70 |
547,665,638.53 |
| 10 |
2020-12-31 |
19.23 |
81.01 |
1.23 |
747,381,745.83 |
| 11 |
2020-09-30 |
19.58 |
82.70 |
2.84 |
715,945,896.01 |
| 12 |
2020-06-30 |
16.79 |
63.14 |
31.29 |
660,201,148.10 |
| 13 |
2020-03-31 |
19.76 |
69.31 |
3.06 |
475,687,631.28 |
| 14 |
2019-12-31 |
20.25 |
74.71 |
3.00 |
518,269,848.33 |
| 15 |
2019-09-30 |
14.27 |
75.03 |
1.43 |
585,628,834.02 |
| 16 |
2019-06-30 |
14.49 |
66.64 |
2.76 |
555,609,842.18 |
| 17 |
2019-03-31 |
31.57 |
64.26 |
2.83 |
244,984,078.06 |
| 18 |
2018-12-31 |
28.47 |
79.80 |
5.51 |
230,734,772.39 |
| 19 |
2018-09-30 |
27.32 |
70.86 |
0.63 |
239,906,650.10 |
| 20 |
2018-06-30 |
26.87 |
66.02 |
0.55 |
236,614,918.37 |
| 21 |
2018-03-31 |
13.21 |
76.99 |
0.45 |
534,024,788.80 |
| 22 |
2017-12-31 |
12.24 |
75.35 |
10.23 |
536,320,110.23 |
| 23 |
2017-09-30 |
11.24 |
4.79 |
11.11 |
541,399,382.53 |
| 24 |
2017-06-30 |
7.23 |
25.44 |
59.92 |
870,135,788.63 |
| 25 |
2017-03-31 |
14.67 |
5.16 |
82.70 |
846,994,350.89 |
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