中银慧泽积极3个月持有混合发起(FOF)C(016087)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 |
- |
5.01 |
5.39 |
16,157,939.22 |
| 2 |
2024-12-31 |
- |
5.53 |
4.89 |
14,685,085.21 |
| 3 |
2024-09-30 |
- |
4.74 |
3.23 |
14,933,796.77 |
| 4 |
2024-06-30 |
- |
6.17 |
0.62 |
16,346,568.66 |
| 5 |
2024-03-31 |
- |
5.89 |
4.51 |
17,285,777.52 |
| 6 |
2023-12-31 |
10.20 |
6.50 |
0.59 |
18,708,372.23 |
| 7 |
2023-09-30 |
16.59 |
6.06 |
0.89 |
19,933,506.35 |
| 8 |
2023-06-30 |
17.32 |
5.51 |
0.48 |
22,172,332.60 |
| 9 |
2023-03-31 |
15.96 |
5.37 |
2.27 |
22,627,013.95 |
| 10 |
2022-12-31 |
- |
5.62 |
6.29 |
21,507,636.35 |
| 11 |
2022-09-30 |
- |
- |
16.72 |
22,651,628.63 |
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