中银港股通优势成长股票(010204)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 |
80.96 |
5.66 |
10.68 |
317,519,710.05 |
| 2 |
2024-12-31 |
84.28 |
5.92 |
10.57 |
345,853,192.72 |
| 3 |
2024-09-30 |
80.41 |
6.11 |
12.07 |
342,261,147.18 |
| 4 |
2024-06-30 |
87.66 |
5.35 |
7.71 |
389,038,897.52 |
| 5 |
2024-03-31 |
85.12 |
5.14 |
9.32 |
227,114,939.75 |
| 6 |
2023-12-31 |
84.31 |
5.26 |
10.95 |
214,051,568.99 |
| 7 |
2023-09-30 |
81.60 |
6.89 |
13.98 |
235,869,189.86 |
| 8 |
2023-06-30 |
89.16 |
6.15 |
4.09 |
263,265,993.70 |
| 9 |
2023-03-31 |
81.39 |
5.80 |
14.28 |
277,295,459.85 |
| 10 |
2022-12-31 |
86.92 |
6.00 |
7.46 |
297,849,817.94 |
| 11 |
2022-09-30 |
79.66 |
6.45 |
14.22 |
275,965,875.89 |
| 12 |
2022-06-30 |
87.67 |
6.19 |
5.33 |
332,872,242.36 |
| 13 |
2022-03-31 |
83.00 |
5.77 |
12.72 |
318,999,598.42 |
| 14 |
2021-12-31 |
82.70 |
5.79 |
12.27 |
388,432,341.28 |
| 15 |
2021-09-30 |
82.12 |
5.85 |
12.51 |
470,745,917.34 |
| 16 |
2021-06-30 |
69.30 |
- |
28.83 |
571,308,181.90 |
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