中银瑞利混合A(002413)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 |
2023-06-30 |
14.34 |
46.90 |
38.82 |
22,526,519.32 |
| 2 |
2023-03-31 |
15.97 |
58.63 |
8.11 |
54,960,744.01 |
| 3 |
2022-12-31 |
13.15 |
66.19 |
3.37 |
418,258,092.16 |
| 4 |
2022-09-30 |
16.54 |
78.00 |
0.88 |
670,578,112.78 |
| 5 |
2022-06-30 |
17.73 |
83.28 |
0.68 |
774,300,464.17 |
| 6 |
2022-03-31 |
14.48 |
76.20 |
5.63 |
925,187,440.24 |
| 7 |
2021-12-31 |
13.26 |
61.31 |
1.73 |
1,114,059,048.53 |
| 8 |
2021-09-30 |
17.99 |
75.25 |
4.78 |
746,692,806.96 |
| 9 |
2021-06-30 |
16.42 |
72.42 |
2.10 |
884,844,968.76 |
| 10 |
2021-03-31 |
17.68 |
72.21 |
3.92 |
789,125,500.38 |
| 11 |
2020-12-31 |
22.79 |
60.19 |
1.86 |
703,658,647.28 |
| 12 |
2020-09-30 |
20.89 |
67.58 |
2.84 |
847,257,713.78 |
| 13 |
2020-06-30 |
17.14 |
58.94 |
7.36 |
762,401,008.57 |
| 14 |
2020-03-31 |
23.55 |
67.56 |
2.37 |
578,163,038.76 |
| 15 |
2019-12-31 |
24.41 |
72.28 |
2.49 |
595,101,232.35 |
| 16 |
2019-09-30 |
21.19 |
75.01 |
2.84 |
582,082,692.73 |
| 17 |
2019-06-30 |
21.23 |
73.62 |
3.67 |
550,818,682.78 |
| 18 |
2019-03-31 |
17.27 |
74.90 |
6.16 |
537,544,333.37 |
| 19 |
2018-12-31 |
24.67 |
70.11 |
2.32 |
503,888,734.31 |
| 20 |
2018-09-30 |
7.34 |
61.67 |
9.68 |
1,968,976,350.81 |
| 21 |
2018-06-30 |
8.95 |
66.59 |
8.54 |
1,993,478,735.01 |
| 22 |
2018-03-31 |
16.84 |
61.72 |
6.95 |
1,955,959,362.44 |
| 23 |
2017-12-31 |
9.04 |
74.75 |
11.46 |
2,501,391,264.45 |
| 24 |
2017-09-30 |
10.56 |
37.86 |
42.79 |
2,552,782,176.10 |
| 25 |
2017-06-30 |
8.21 |
39.66 |
31.86 |
2,560,673,690.77 |
| 26 |
2017-03-31 |
9.73 |
39.95 |
33.65 |
2,519,695,933.50 |
| 27 |
2016-12-31 |
6.02 |
46.52 |
47.02 |
2,643,330,656.80 |
| 28 |
2016-09-30 |
6.68 |
76.13 |
16.57 |
905,129,356.22 |
| 29 |
2016-06-30 |
3.46 |
74.05 |
22.18 |
794,404,264.08 |
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
