中银顺盈回报一年持有混合(010487)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 |
2023-12-31 |
1.39 |
28.59 |
33.86 |
46,136,119.62 |
| 2 |
2023-09-30 |
29.94 |
25.80 |
11.86 |
47,482,417.77 |
| 3 |
2023-06-30 |
26.79 |
29.88 |
10.66 |
51,953,672.55 |
| 4 |
2023-03-31 |
28.29 |
28.18 |
11.91 |
61,572,482.62 |
| 5 |
2022-12-31 |
21.31 |
19.49 |
21.09 |
75,468,126.48 |
| 6 |
2022-09-30 |
25.62 |
15.75 |
15.28 |
82,009,143.11 |
| 7 |
2022-06-30 |
35.98 |
59.37 |
4.59 |
114,890,849.60 |
| 8 |
2022-03-31 |
38.83 |
59.14 |
1.81 |
122,514,057.15 |
| 9 |
2021-12-31 |
34.89 |
50.12 |
7.13 |
172,006,540.14 |
| 10 |
2021-09-30 |
23.50 |
94.59 |
1.84 |
529,669,348.04 |
| 11 |
2021-06-30 |
33.59 |
71.13 |
1.53 |
538,642,452.08 |
| 12 |
2021-03-31 |
31.67 |
77.94 |
1.05 |
526,485,205.18 |
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