中银金融地产混合C(010312)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 |
89.78 |
5.94 |
3.13 |
151,890,369.42 |
| 2 |
2024-12-31 |
90.79 |
6.32 |
2.45 |
137,025,635.02 |
| 3 |
2024-09-30 |
89.16 |
6.77 |
3.87 |
170,126,095.03 |
| 4 |
2024-06-30 |
90.23 |
7.02 |
2.07 |
168,006,721.18 |
| 5 |
2024-03-31 |
92.98 |
5.75 |
1.65 |
199,954,260.56 |
| 6 |
2023-12-31 |
92.99 |
5.78 |
2.87 |
175,102,824.74 |
| 7 |
2023-09-30 |
91.58 |
6.09 |
1.55 |
190,693,287.52 |
| 8 |
2023-06-30 |
92.50 |
6.17 |
1.91 |
178,008,559.77 |
| 9 |
2023-03-31 |
93.43 |
5.68 |
2.26 |
192,320,875.94 |
| 10 |
2022-12-31 |
89.99 |
5.62 |
6.49 |
208,930,007.58 |
| 11 |
2022-09-30 |
90.59 |
6.01 |
1.19 |
269,049,954.07 |
| 12 |
2022-06-30 |
90.04 |
7.21 |
3.05 |
337,136,578.55 |
| 13 |
2022-03-31 |
92.80 |
6.00 |
1.07 |
366,845,008.64 |
| 14 |
2021-12-31 |
93.77 |
5.79 |
0.87 |
451,899,949.22 |
| 15 |
2021-09-30 |
88.97 |
6.69 |
3.62 |
670,542,113.92 |
| 16 |
2021-06-30 |
88.79 |
10.01 |
1.45 |
781,757,469.73 |
| 17 |
2021-03-31 |
90.00 |
6.69 |
3.84 |
978,407,286.49 |
| 18 |
2020-12-31 |
85.92 |
5.63 |
3.90 |
995,074,903.60 |
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