中银持续增长混合C(012236)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 |
75.39 |
6.23 |
18.56 |
1,301,028,318.90 |
| 2 |
2024-12-31 |
75.51 |
5.98 |
18.76 |
1,352,205,019.27 |
| 3 |
2024-09-30 |
81.39 |
4.88 |
14.20 |
1,401,063,964.39 |
| 4 |
2024-06-30 |
72.53 |
10.30 |
19.27 |
1,251,847,692.80 |
| 5 |
2024-03-31 |
73.09 |
11.41 |
19.44 |
1,314,898,816.65 |
| 6 |
2023-12-31 |
92.16 |
6.53 |
0.95 |
1,399,050,672.24 |
| 7 |
2023-09-30 |
89.43 |
6.17 |
4.64 |
1,490,829,168.94 |
| 8 |
2023-06-30 |
83.94 |
4.52 |
12.36 |
1,689,493,878.70 |
| 9 |
2023-03-31 |
79.64 |
7.83 |
13.95 |
1,711,241,669.50 |
| 10 |
2022-12-31 |
86.07 |
8.26 |
5.34 |
1,765,728,590.12 |
| 11 |
2022-09-30 |
81.26 |
6.18 |
12.52 |
1,842,930,042.72 |
| 12 |
2022-06-30 |
87.42 |
5.25 |
7.58 |
2,068,156,129.68 |
| 13 |
2022-03-31 |
82.79 |
5.71 |
11.68 |
2,040,057,519.95 |
| 14 |
2021-12-31 |
87.70 |
6.33 |
7.16 |
2,458,630,111.27 |
| 15 |
2021-09-30 |
83.90 |
6.09 |
10.49 |
2,557,819,049.77 |
| 16 |
2021-06-30 |
89.48 |
5.15 |
5.88 |
2,388,369,641.34 |
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