中银智能制造股票C(012181)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 |
93.54 |
5.92 |
1.16 |
1,193,850,677.63 |
| 2 |
2024-12-31 |
91.26 |
5.94 |
1.86 |
1,200,539,341.62 |
| 3 |
2024-09-30 |
91.23 |
5.08 |
11.57 |
1,727,170,857.17 |
| 4 |
2024-06-30 |
90.92 |
6.83 |
2.08 |
1,319,601,282.20 |
| 5 |
2024-03-31 |
91.14 |
6.71 |
3.17 |
1,409,507,382.10 |
| 6 |
2023-12-31 |
91.29 |
6.79 |
1.31 |
1,514,068,915.98 |
| 7 |
2023-09-30 |
90.81 |
6.19 |
3.16 |
1,648,107,191.46 |
| 8 |
2023-06-30 |
84.59 |
5.90 |
10.26 |
1,951,283,112.51 |
| 9 |
2023-03-31 |
80.98 |
7.79 |
11.71 |
1,994,982,722.51 |
| 10 |
2022-12-31 |
80.25 |
8.05 |
11.63 |
2,112,487,472.36 |
| 11 |
2022-09-30 |
80.70 |
6.21 |
13.48 |
1,997,080,429.11 |
| 12 |
2022-06-30 |
85.03 |
5.62 |
3.23 |
1,795,466,014.64 |
| 13 |
2022-03-31 |
82.71 |
5.76 |
11.72 |
1,706,919,507.77 |
| 14 |
2021-12-31 |
84.09 |
5.34 |
11.05 |
1,949,610,223.10 |
| 15 |
2021-09-30 |
84.51 |
6.05 |
9.28 |
1,720,783,879.80 |
| 16 |
2021-06-30 |
87.77 |
5.60 |
7.12 |
1,485,490,401.36 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
