中银添瑞6个月A(008146)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 |
2024-06-30 |
- |
127.11 |
1.09 |
58,977,688.24 |
| 2 |
2024-03-31 |
- |
119.78 |
15.68 |
58,955,198.21 |
| 3 |
2023-12-31 |
- |
153.34 |
2.75 |
2,037,188,463.93 |
| 4 |
2023-09-30 |
- |
169.34 |
0.37 |
2,037,600,434.48 |
| 5 |
2023-06-30 |
- |
151.63 |
1.04 |
56,090,255.35 |
| 6 |
2023-03-31 |
- |
158.68 |
1.69 |
55,938,958.20 |
| 7 |
2022-12-31 |
- |
136.76 |
2.26 |
51,267,197.62 |
| 8 |
2022-09-30 |
- |
96.20 |
1.40 |
51,329,249.82 |
| 9 |
2022-06-30 |
- |
148.61 |
1.19 |
52,052,403.28 |
| 10 |
2022-03-31 |
- |
154.25 |
1.83 |
51,992,617.49 |
| 11 |
2021-12-31 |
- |
101.32 |
1.49 |
52,814,814.25 |
| 12 |
2021-09-30 |
- |
115.99 |
1.01 |
52,627,085.46 |
| 13 |
2021-06-30 |
- |
90.91 |
7.37 |
65,994,331.35 |
| 14 |
2021-03-31 |
- |
91.18 |
7.60 |
65,774,722.21 |
| 15 |
2020-12-31 |
- |
- |
3.35 |
933,405,456.12 |
| 16 |
2020-09-30 |
- |
90.11 |
0.34 |
938,036,940.82 |
| 17 |
2020-06-30 |
- |
- |
13.30 |
1,238,858,465.91 |
| 18 |
2020-03-31 |
- |
111.49 |
0.31 |
1,662,342,346.77 |
| 19 |
2019-12-31 |
- |
32.36 |
0.40 |
1,653,898,737.76 |
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