中银收益混合C(014505)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 |
89.71 |
4.37 |
7.74 |
1,919,578,208.56 |
| 2 |
2024-12-31 |
88.77 |
6.19 |
9.68 |
2,060,363,025.07 |
| 3 |
2024-09-30 |
89.21 |
5.47 |
3.60 |
2,364,606,127.32 |
| 4 |
2024-06-30 |
85.22 |
8.47 |
5.93 |
1,920,133,613.04 |
| 5 |
2024-03-31 |
89.63 |
6.99 |
2.97 |
2,164,986,746.54 |
| 6 |
2023-12-31 |
89.97 |
5.54 |
4.66 |
2,298,564,945.97 |
| 7 |
2023-09-30 |
89.88 |
8.07 |
2.53 |
2,486,698,544.95 |
| 8 |
2023-06-30 |
89.64 |
5.34 |
6.81 |
3,021,181,412.23 |
| 9 |
2023-03-31 |
89.90 |
5.25 |
5.29 |
2,600,253,950.63 |
| 10 |
2022-12-31 |
88.15 |
5.63 |
5.82 |
2,259,979,936.12 |
| 11 |
2022-09-30 |
86.44 |
5.89 |
6.14 |
2,279,897,489.62 |
| 12 |
2022-06-30 |
89.89 |
4.86 |
5.41 |
2,235,601,236.29 |
| 13 |
2022-03-31 |
85.56 |
5.23 |
9.42 |
2,093,066,465.49 |
| 14 |
2021-12-31 |
89.87 |
5.66 |
4.70 |
1,918,909,129.43 |
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