中银证券优选行业龙头混合A(009640)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 |
94.37 |
2.11 |
5.24 |
58,447,585.08 |
| 2 |
2024-12-31 |
91.23 |
- |
8.03 |
53,856,675.82 |
| 3 |
2024-09-30 |
93.55 |
- |
6.42 |
64,575,874.49 |
| 4 |
2024-06-30 |
91.71 |
- |
9.61 |
57,328,610.60 |
| 5 |
2024-03-31 |
89.57 |
- |
10.64 |
62,275,617.14 |
| 6 |
2023-12-31 |
91.37 |
- |
9.99 |
67,651,705.17 |
| 7 |
2023-09-30 |
93.40 |
- |
6.80 |
79,631,331.21 |
| 8 |
2023-06-30 |
91.60 |
- |
8.67 |
104,299,580.26 |
| 9 |
2023-03-31 |
93.64 |
- |
6.49 |
110,295,875.56 |
| 10 |
2022-12-31 |
93.58 |
- |
6.74 |
127,474,246.89 |
| 11 |
2022-09-30 |
93.07 |
- |
7.10 |
132,507,644.83 |
| 12 |
2022-06-30 |
91.29 |
- |
15.02 |
151,376,394.13 |
| 13 |
2022-03-31 |
93.85 |
- |
6.21 |
170,914,952.53 |
| 14 |
2021-12-31 |
91.65 |
- |
8.59 |
217,916,712.94 |
| 15 |
2021-09-30 |
92.79 |
- |
7.53 |
217,109,464.70 |
| 16 |
2021-06-30 |
91.54 |
0.03 |
10.24 |
269,891,003.77 |
| 17 |
2021-03-31 |
91.47 |
- |
7.29 |
250,924,297.29 |
| 18 |
2020-12-31 |
94.22 |
- |
6.87 |
375,246,180.80 |
微信公众号
证券之星APP
基本资料
