中银丰利混合C(002431)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 |
29.91 |
11.60 |
14.94 |
21,932,873.08 |
| 2 |
2023-03-31 |
29.88 |
5.77 |
28.20 |
87,782,009.69 |
| 3 |
2022-12-31 |
18.08 |
89.15 |
2.76 |
183,274,294.10 |
| 4 |
2022-09-30 |
20.50 |
60.86 |
2.58 |
384,354,427.25 |
| 5 |
2022-06-30 |
29.80 |
70.42 |
2.71 |
755,570,382.87 |
| 6 |
2022-03-31 |
28.78 |
55.21 |
2.16 |
875,537,531.52 |
| 7 |
2021-12-31 |
19.34 |
79.33 |
1.93 |
916,620,114.93 |
| 8 |
2021-09-30 |
21.59 |
74.48 |
1.04 |
902,722,714.45 |
| 9 |
2021-06-30 |
29.13 |
71.46 |
2.09 |
724,184,511.58 |
| 10 |
2021-03-31 |
26.52 |
79.65 |
3.69 |
977,204,301.82 |
| 11 |
2020-12-31 |
12.20 |
74.95 |
0.87 |
1,328,877,970.70 |
| 12 |
2020-09-30 |
16.90 |
62.37 |
17.80 |
870,168,267.46 |
| 13 |
2020-06-30 |
16.42 |
79.24 |
0.83 |
644,689,775.97 |
| 14 |
2020-03-31 |
26.21 |
79.13 |
2.23 |
506,041,195.36 |
| 15 |
2019-12-31 |
24.97 |
75.63 |
0.98 |
521,864,745.10 |
| 16 |
2019-09-30 |
20.75 |
92.12 |
2.12 |
513,323,271.68 |
| 17 |
2019-06-30 |
21.67 |
103.87 |
1.09 |
497,713,728.64 |
| 18 |
2019-03-31 |
15.76 |
76.18 |
1.40 |
525,455,462.37 |
| 19 |
2018-12-31 |
24.81 |
73.18 |
0.22 |
493,119,461.25 |
| 20 |
2018-09-30 |
21.49 |
77.07 |
0.64 |
663,878,102.10 |
| 21 |
2018-06-30 |
18.82 |
66.12 |
0.55 |
660,872,874.48 |
| 22 |
2018-03-31 |
18.82 |
87.28 |
0.88 |
669,381,404.81 |
| 23 |
2017-12-31 |
16.93 |
68.28 |
17.88 |
751,073,292.51 |
| 24 |
2017-09-30 |
16.15 |
30.61 |
38.10 |
766,075,762.77 |
| 25 |
2017-06-30 |
16.73 |
56.58 |
25.82 |
803,367,669.76 |
| 26 |
2017-03-31 |
16.32 |
57.81 |
46.96 |
797,309,772.59 |
| 27 |
2016-12-31 |
12.61 |
60.72 |
37.33 |
801,074,044.06 |
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