中银顺宁回报6个月持有混合A(011482)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 |
2024-03-31 |
- |
- |
100.24 |
18,980,286.99 |
| 2 |
2023-12-31 |
23.36 |
61.15 |
5.16 |
47,035,799.68 |
| 3 |
2023-09-30 |
15.97 |
59.64 |
24.84 |
51,326,678.07 |
| 4 |
2023-06-30 |
25.86 |
39.49 |
6.38 |
60,230,258.06 |
| 5 |
2023-03-31 |
29.05 |
69.79 |
4.12 |
63,368,320.00 |
| 6 |
2022-12-31 |
15.67 |
71.74 |
13.04 |
70,571,393.87 |
| 7 |
2022-09-30 |
22.09 |
29.75 |
9.03 |
83,266,416.06 |
| 8 |
2022-06-30 |
27.25 |
70.77 |
7.15 |
99,852,555.13 |
| 9 |
2022-03-31 |
17.30 |
27.60 |
20.02 |
116,825,305.85 |
| 10 |
2021-12-31 |
18.72 |
66.50 |
7.49 |
146,605,552.08 |
| 11 |
2021-09-30 |
14.53 |
41.74 |
8.63 |
208,333,839.56 |
| 12 |
2021-06-30 |
10.01 |
77.55 |
2.42 |
221,192,261.91 |
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