中银证券鑫瑞6个月持有C(010171)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 |
18.15 |
94.42 |
0.94 |
47,580,973.68 |
| 2 |
2024-12-31 |
15.76 |
88.26 |
1.69 |
51,217,902.69 |
| 3 |
2024-09-30 |
17.83 |
90.11 |
0.64 |
51,261,970.90 |
| 4 |
2024-06-30 |
13.84 |
85.65 |
1.39 |
52,169,422.35 |
| 5 |
2024-03-31 |
16.84 |
102.12 |
0.85 |
47,132,232.40 |
| 6 |
2023-12-31 |
19.60 |
100.49 |
15.77 |
65,300,778.21 |
| 7 |
2023-09-30 |
18.78 |
110.71 |
0.69 |
81,792,297.84 |
| 8 |
2023-06-30 |
17.79 |
99.86 |
0.61 |
92,375,697.39 |
| 9 |
2023-03-31 |
17.35 |
96.39 |
1.60 |
103,731,351.72 |
| 10 |
2022-12-31 |
14.74 |
101.51 |
1.06 |
111,840,359.87 |
| 11 |
2022-09-30 |
19.84 |
94.35 |
1.42 |
120,473,699.71 |
| 12 |
2022-06-30 |
26.30 |
84.50 |
0.63 |
139,124,498.49 |
| 13 |
2022-03-31 |
12.29 |
81.49 |
0.89 |
145,420,604.24 |
| 14 |
2021-12-31 |
13.11 |
67.77 |
1.93 |
179,507,126.37 |
| 15 |
2021-09-30 |
7.81 |
97.05 |
2.24 |
255,610,684.86 |
| 16 |
2021-06-30 |
24.20 |
95.32 |
0.43 |
447,220,470.31 |
| 17 |
2021-03-31 |
14.87 |
98.53 |
1.08 |
903,327,025.86 |
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