中银证券聚瑞混合C(004914)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 |
25.92 |
89.54 |
2.90 |
13,089,331.60 |
| 2 |
2024-12-31 |
18.07 |
91.89 |
2.68 |
15,364,307.97 |
| 3 |
2024-09-30 |
35.39 |
96.82 |
1.80 |
18,772,422.15 |
| 4 |
2024-06-30 |
21.24 |
93.23 |
3.69 |
19,401,139.77 |
| 5 |
2024-03-31 |
27.72 |
79.94 |
3.35 |
23,853,396.15 |
| 6 |
2023-12-31 |
27.16 |
64.57 |
3.56 |
29,672,343.20 |
| 7 |
2023-09-30 |
31.99 |
55.10 |
5.33 |
38,229,732.69 |
| 8 |
2023-06-30 |
23.93 |
38.19 |
2.77 |
57,836,970.59 |
| 9 |
2023-03-31 |
24.88 |
60.10 |
4.54 |
77,444,414.74 |
| 10 |
2022-12-31 |
42.02 |
8.64 |
51.62 |
50,511,381.84 |
| 11 |
2022-09-30 |
43.92 |
31.43 |
10.20 |
12,249,131.00 |
| 12 |
2022-06-30 |
41.40 |
41.32 |
16.01 |
13,026,359.44 |
| 13 |
2022-03-31 |
32.71 |
56.05 |
11.89 |
9,587,562.39 |
| 14 |
2021-12-31 |
44.28 |
41.17 |
14.63 |
7,855,328.15 |
| 15 |
2021-09-30 |
44.22 |
28.97 |
26.65 |
11,177,712.92 |
| 16 |
2021-06-30 |
32.83 |
60.85 |
4.08 |
6,318,245.67 |
| 17 |
2021-03-31 |
27.10 |
70.14 |
2.25 |
6,493,195.27 |
| 18 |
2020-12-31 |
25.83 |
67.31 |
7.24 |
7,545,728.46 |
| 19 |
2020-09-30 |
23.90 |
60.03 |
5.23 |
9,451,019.94 |
| 20 |
2020-06-30 |
15.22 |
27.90 |
19.93 |
12,381,830.15 |
| 21 |
2020-03-31 |
11.62 |
29.21 |
23.70 |
16,925,342.17 |
| 22 |
2019-12-31 |
23.78 |
57.48 |
6.68 |
23,845,998.73 |
| 23 |
2019-09-30 |
24.59 |
106.65 |
7.18 |
28,580,124.02 |
| 24 |
2019-06-30 |
15.75 |
48.96 |
1.36 |
39,076,750.32 |
| 25 |
2019-03-31 |
23.32 |
81.46 |
5.50 |
50,112,067.97 |
| 26 |
2018-12-31 |
22.37 |
82.95 |
5.22 |
79,466,284.57 |
| 27 |
2018-09-30 |
20.47 |
61.54 |
6.95 |
91,142,733.02 |
| 28 |
2018-06-30 |
21.02 |
40.17 |
22.93 |
98,371,312.59 |
| 29 |
2018-03-31 |
25.02 |
68.18 |
2.10 |
109,314,379.83 |
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