中银改革红利灵活配置混合A(005545)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 |
2023-09-30 |
76.66 |
5.89 |
17.81 |
44,481,045.48 |
| 2 |
2023-06-30 |
66.29 |
5.14 |
33.00 |
49,506,347.69 |
| 3 |
2023-03-31 |
85.81 |
5.41 |
10.85 |
48,465,399.79 |
| 4 |
2022-12-31 |
65.05 |
5.45 |
32.63 |
46,154,909.30 |
| 5 |
2022-09-30 |
61.82 |
6.37 |
34.33 |
45,808,765.13 |
| 6 |
2022-06-30 |
74.64 |
5.62 |
20.18 |
52,188,008.79 |
| 7 |
2022-03-31 |
68.74 |
5.64 |
28.23 |
51,198,939.97 |
| 8 |
2021-12-31 |
70.11 |
5.67 |
24.92 |
50,417,067.72 |
| 9 |
2021-09-30 |
74.30 |
5.80 |
20.93 |
52,842,888.26 |
| 10 |
2021-06-30 |
84.14 |
6.12 |
10.47 |
53,776,626.07 |
| 11 |
2021-03-31 |
79.76 |
6.60 |
11.49 |
53,453,722.25 |
| 12 |
2020-12-31 |
85.15 |
5.84 |
7.62 |
58,465,359.30 |
| 13 |
2020-09-30 |
86.17 |
6.70 |
7.34 |
48,877,579.32 |
| 14 |
2020-06-30 |
79.58 |
5.60 |
15.62 |
58,614,253.78 |
| 15 |
2020-03-31 |
77.20 |
9.45 |
12.79 |
55,146,398.50 |
| 16 |
2019-12-31 |
83.46 |
6.66 |
9.74 |
78,585,253.47 |
| 17 |
2019-09-30 |
81.62 |
5.99 |
12.04 |
87,503,880.26 |
| 18 |
2019-06-30 |
84.90 |
6.87 |
8.86 |
112,273,220.75 |
| 19 |
2019-03-31 |
83.92 |
0.05 |
19.90 |
164,621,856.40 |
| 20 |
2018-12-31 |
29.78 |
- |
70.40 |
378,419,091.13 |
| 21 |
2018-09-30 |
16.73 |
- |
47.52 |
415,143,895.57 |
| 22 |
2018-06-30 |
8.37 |
- |
27.60 |
466,442,163.28 |
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