中银顺兴回报一年持有混合A(009345)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 |
2024-12-31 |
55.47 |
51.69 |
2.86 |
841,745,512.24 |
| 2 |
2024-09-30 |
59.41 |
50.16 |
2.53 |
895,935,656.18 |
| 3 |
2024-06-30 |
52.50 |
54.83 |
2.46 |
883,618,321.83 |
| 4 |
2024-03-31 |
49.69 |
54.08 |
2.13 |
890,304,271.76 |
| 5 |
2023-12-31 |
55.72 |
52.84 |
2.79 |
907,469,495.50 |
| 6 |
2023-09-30 |
50.02 |
54.71 |
1.89 |
981,506,003.88 |
| 7 |
2023-06-30 |
55.55 |
43.46 |
1.54 |
1,104,310,398.06 |
| 8 |
2023-03-31 |
59.24 |
41.35 |
1.54 |
1,154,072,384.45 |
| 9 |
2022-12-31 |
51.22 |
47.37 |
0.95 |
1,195,551,097.13 |
| 10 |
2022-09-30 |
49.82 |
47.54 |
1.09 |
1,295,217,147.26 |
| 11 |
2022-06-30 |
53.76 |
44.19 |
1.12 |
1,446,507,596.68 |
| 12 |
2022-03-31 |
35.50 |
56.59 |
1.07 |
1,483,683,931.56 |
| 13 |
2021-12-31 |
51.97 |
44.29 |
0.86 |
1,805,362,647.59 |
| 14 |
2021-09-30 |
44.89 |
52.70 |
2.17 |
2,238,881,355.29 |
| 15 |
2021-06-30 |
38.81 |
33.63 |
4.06 |
4,390,366,411.99 |
| 16 |
2021-03-31 |
26.20 |
63.43 |
0.56 |
12,842,306,013.87 |
| 17 |
2020-12-31 |
51.98 |
48.99 |
0.60 |
12,890,424,728.43 |
| 18 |
2020-09-30 |
48.58 |
48.40 |
0.38 |
11,826,094,735.11 |
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