中银动态策略混合C(015365)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 |
91.83 |
5.67 |
3.07 |
262,218,374.65 |
| 2 |
2024-12-31 |
90.97 |
6.13 |
3.26 |
272,571,064.64 |
| 3 |
2024-09-30 |
91.93 |
7.26 |
1.91 |
309,707,052.63 |
| 4 |
2024-06-30 |
87.69 |
6.17 |
5.48 |
277,123,712.22 |
| 5 |
2024-03-31 |
89.52 |
6.27 |
4.64 |
294,589,904.92 |
| 6 |
2023-12-31 |
86.39 |
6.01 |
10.50 |
305,686,729.91 |
| 7 |
2023-09-30 |
89.53 |
7.71 |
2.90 |
339,424,511.69 |
| 8 |
2023-06-30 |
89.50 |
7.04 |
4.58 |
370,145,617.54 |
| 9 |
2023-03-31 |
90.03 |
6.28 |
4.84 |
412,798,041.00 |
| 10 |
2022-12-31 |
89.91 |
5.36 |
4.95 |
427,183,895.65 |
| 11 |
2022-09-30 |
92.03 |
7.89 |
0.25 |
393,706,648.88 |
| 12 |
2022-06-30 |
90.35 |
6.27 |
3.59 |
490,458,367.26 |
| 13 |
2022-03-31 |
89.16 |
7.15 |
4.32 |
439,028,121.17 |
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