中银景福回报混合C(015089)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 |
22.31 |
50.03 |
3.03 |
470,476,599.77 |
| 2 |
2024-12-31 |
18.03 |
52.49 |
2.81 |
506,875,999.31 |
| 3 |
2024-09-30 |
23.82 |
98.71 |
1.66 |
502,231,717.59 |
| 4 |
2024-06-30 |
15.78 |
88.41 |
1.25 |
495,600,229.39 |
| 5 |
2024-03-31 |
12.27 |
97.57 |
1.71 |
508,401,962.69 |
| 6 |
2023-12-31 |
17.49 |
98.34 |
2.72 |
524,835,208.30 |
| 7 |
2023-09-30 |
30.07 |
58.47 |
5.74 |
715,413,312.10 |
| 8 |
2023-06-30 |
24.58 |
71.42 |
1.29 |
745,863,613.32 |
| 9 |
2023-03-31 |
18.84 |
72.96 |
1.42 |
763,404,480.67 |
| 10 |
2022-12-31 |
18.12 |
78.23 |
1.19 |
879,756,223.14 |
| 11 |
2022-09-30 |
23.39 |
85.10 |
2.06 |
1,039,301,891.51 |
| 12 |
2022-06-30 |
29.44 |
76.35 |
1.64 |
1,156,093,448.47 |
| 13 |
2022-03-31 |
17.50 |
72.44 |
2.02 |
1,218,250,409.24 |
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
