中银民丰回报混合(007318)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 |
2025-03-31 |
18.92 |
67.64 |
2.59 |
174,716,389.36 |
| 2 |
2024-12-31 |
16.13 |
66.33 |
3.11 |
187,642,240.93 |
| 3 |
2024-09-30 |
20.48 |
99.78 |
3.88 |
203,931,718.11 |
| 4 |
2024-06-30 |
12.58 |
106.00 |
2.55 |
206,255,196.76 |
| 5 |
2024-03-31 |
8.44 |
111.97 |
2.53 |
215,287,221.92 |
| 6 |
2023-12-31 |
9.29 |
109.55 |
1.57 |
228,669,192.50 |
| 7 |
2023-09-30 |
12.05 |
78.96 |
1.75 |
265,298,833.16 |
| 8 |
2023-06-30 |
20.59 |
96.70 |
1.68 |
288,517,330.64 |
| 9 |
2023-03-31 |
18.45 |
96.42 |
1.60 |
308,414,270.19 |
| 10 |
2022-12-31 |
18.94 |
85.89 |
1.89 |
350,459,344.28 |
| 11 |
2022-09-30 |
22.58 |
82.59 |
2.08 |
416,342,442.12 |
| 12 |
2022-06-30 |
32.51 |
81.67 |
2.30 |
600,348,380.20 |
| 13 |
2022-03-31 |
17.20 |
77.72 |
1.38 |
728,113,339.36 |
| 14 |
2021-12-31 |
24.99 |
73.91 |
1.25 |
769,900,901.12 |
| 15 |
2021-09-30 |
17.34 |
70.13 |
2.56 |
783,926,349.65 |
| 16 |
2021-06-30 |
17.70 |
78.30 |
1.26 |
787,621,643.92 |
| 17 |
2021-03-31 |
16.85 |
76.81 |
2.02 |
786,260,441.26 |
| 18 |
2020-12-31 |
23.70 |
59.14 |
1.86 |
666,244,956.93 |
| 19 |
2020-09-30 |
23.74 |
83.79 |
2.42 |
685,536,577.33 |
| 20 |
2020-06-30 |
24.75 |
87.71 |
2.40 |
388,503,768.10 |
| 21 |
2020-03-31 |
13.62 |
86.91 |
1.77 |
647,874,778.84 |
| 22 |
2019-12-31 |
14.73 |
80.06 |
0.83 |
1,348,958,895.40 |
| 23 |
2019-09-30 |
10.40 |
82.26 |
0.89 |
1,444,461,012.96 |
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