中银慧泽平衡3个月持有混合发起(FOF)A(016084)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 |
- |
5.21 |
1.13 |
56,311,652.49 |
| 2 |
2024-12-31 |
- |
5.80 |
3.92 |
54,255,744.95 |
| 3 |
2024-09-30 |
- |
6.00 |
4.29 |
52,286,402.89 |
| 4 |
2024-06-30 |
- |
6.32 |
3.54 |
50,946,818.87 |
| 5 |
2024-03-31 |
- |
5.77 |
8.75 |
56,528,740.65 |
| 6 |
2023-12-31 |
2.50 |
5.89 |
0.96 |
60,183,272.75 |
| 7 |
2023-09-30 |
8.26 |
5.98 |
0.35 |
65,777,827.63 |
| 8 |
2023-06-30 |
10.14 |
5.73 |
0.35 |
74,679,202.95 |
| 9 |
2023-03-31 |
3.10 |
6.12 |
1.43 |
79,435,815.00 |
| 10 |
2022-12-31 |
0.53 |
5.81 |
7.77 |
83,228,644.11 |
| 11 |
2022-09-30 |
- |
- |
12.22 |
87,834,703.05 |
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