中银多策略混合C(010167)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 |
10.54 |
115.52 |
4.94 |
388,675,983.99 |
| 2 |
2024-09-30 |
9.35 |
102.14 |
5.68 |
532,369,096.53 |
| 3 |
2024-06-30 |
10.12 |
116.96 |
4.80 |
496,170,131.32 |
| 4 |
2024-03-31 |
10.02 |
109.27 |
3.92 |
593,267,190.87 |
| 5 |
2023-12-31 |
13.92 |
116.12 |
4.91 |
527,133,226.57 |
| 6 |
2023-09-30 |
16.04 |
110.72 |
4.53 |
569,477,835.92 |
| 7 |
2023-06-30 |
16.36 |
113.66 |
4.08 |
624,212,652.89 |
| 8 |
2023-03-31 |
17.74 |
111.53 |
3.76 |
675,766,201.53 |
| 9 |
2022-12-31 |
16.35 |
106.66 |
3.61 |
765,544,640.35 |
| 10 |
2022-09-30 |
19.69 |
106.81 |
2.51 |
979,781,439.36 |
| 11 |
2022-06-30 |
20.92 |
98.93 |
2.08 |
1,110,950,636.23 |
| 12 |
2022-03-31 |
12.28 |
98.64 |
3.15 |
1,115,431,343.59 |
| 13 |
2021-12-31 |
19.56 |
101.36 |
2.05 |
1,517,473,001.75 |
| 14 |
2021-09-30 |
18.94 |
96.22 |
1.39 |
1,777,962,661.90 |
| 15 |
2021-06-30 |
19.92 |
78.64 |
1.01 |
2,399,366,350.93 |
| 16 |
2021-03-31 |
11.93 |
77.66 |
1.50 |
3,093,777,945.96 |
| 17 |
2020-12-31 |
18.70 |
72.88 |
3.44 |
2,122,770,662.86 |
| 18 |
2020-09-30 |
18.47 |
63.15 |
3.40 |
1,851,508,862.98 |
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