中银宏观策略混合C(015807)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 |
79.04 |
5.67 |
17.22 |
291,763,382.97 |
| 2 |
2024-12-31 |
70.15 |
5.38 |
28.31 |
306,438,630.58 |
| 3 |
2024-09-30 |
84.63 |
4.72 |
27.57 |
314,075,431.28 |
| 4 |
2024-06-30 |
70.50 |
4.93 |
27.13 |
302,662,623.97 |
| 5 |
2024-03-31 |
70.39 |
5.47 |
27.59 |
303,356,915.56 |
| 6 |
2023-12-31 |
70.19 |
6.33 |
29.74 |
304,285,656.08 |
| 7 |
2023-09-30 |
80.37 |
5.80 |
14.08 |
329,896,072.84 |
| 8 |
2023-06-30 |
70.27 |
5.63 |
29.29 |
361,529,759.51 |
| 9 |
2023-03-31 |
84.13 |
5.38 |
13.35 |
385,216,821.56 |
| 10 |
2022-12-31 |
70.33 |
5.70 |
24.38 |
379,684,442.84 |
| 11 |
2022-09-30 |
63.56 |
5.93 |
33.05 |
389,014,453.18 |
| 12 |
2022-06-30 |
76.94 |
5.25 |
18.43 |
442,746,437.60 |
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