中银证券瑞益灵活配置混合A(003980)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 |
2023-12-31 |
92.82 |
- |
7.74 |
36,611,070.54 |
| 2 |
2023-09-30 |
94.63 |
- |
7.33 |
42,319,729.68 |
| 3 |
2023-06-30 |
93.92 |
0.77 |
5.95 |
56,446,172.94 |
| 4 |
2023-03-31 |
94.44 |
0.09 |
6.17 |
65,285,652.22 |
| 5 |
2022-12-31 |
88.28 |
- |
14.55 |
79,123,949.76 |
| 6 |
2022-09-30 |
91.21 |
- |
10.75 |
85,111,383.36 |
| 7 |
2022-06-30 |
87.11 |
- |
13.54 |
103,353,183.64 |
| 8 |
2022-03-31 |
89.21 |
- |
11.33 |
98,299,635.89 |
| 9 |
2021-12-31 |
79.64 |
- |
20.17 |
107,665,513.75 |
| 10 |
2021-09-30 |
79.45 |
- |
22.61 |
95,394,093.32 |
| 11 |
2021-06-30 |
67.77 |
- |
36.33 |
76,140,365.80 |
| 12 |
2021-03-31 |
88.92 |
- |
11.00 |
43,478,800.25 |
| 13 |
2020-12-31 |
89.02 |
4.90 |
7.00 |
51,818,658.83 |
| 14 |
2020-09-30 |
90.32 |
5.92 |
4.69 |
42,846,625.74 |
| 15 |
2020-06-30 |
52.11 |
6.59 |
42.32 |
53,712,439.79 |
| 16 |
2020-03-31 |
94.18 |
- |
6.07 |
55,831,258.69 |
| 17 |
2019-12-31 |
94.98 |
0.06 |
3.21 |
64,048,185.64 |
| 18 |
2019-09-30 |
84.61 |
- |
7.05 |
57,949,341.34 |
| 19 |
2019-06-30 |
81.95 |
- |
18.34 |
56,463,901.34 |
| 20 |
2019-03-31 |
80.33 |
- |
4.75 |
63,782,521.14 |
| 21 |
2018-12-31 |
78.65 |
- |
6.38 |
50,872,672.62 |
| 22 |
2018-09-30 |
75.30 |
5.44 |
19.72 |
36,779,863.06 |
| 23 |
2018-06-30 |
66.85 |
3.84 |
10.79 |
51,865,234.21 |
| 24 |
2018-03-31 |
35.88 |
3.65 |
21.31 |
54,593,872.49 |
| 25 |
2017-12-31 |
28.47 |
97.21 |
0.22 |
444,550,079.59 |
| 26 |
2017-09-30 |
31.25 |
70.02 |
0.66 |
446,655,939.92 |
| 27 |
2017-06-30 |
19.89 |
56.47 |
0.40 |
657,648,088.72 |
| 28 |
2017-03-31 |
22.21 |
51.90 |
4.55 |
642,732,050.12 |
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