中银新回报灵活配置混合C(010172)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 |
9.19 |
124.95 |
4.43 |
1,225,607,885.63 |
| 2 |
2024-09-30 |
9.53 |
124.05 |
4.24 |
1,430,501,685.66 |
| 3 |
2024-06-30 |
10.20 |
124.13 |
4.59 |
1,629,481,183.16 |
| 4 |
2024-03-31 |
9.99 |
117.68 |
2.64 |
1,913,705,215.48 |
| 5 |
2023-12-31 |
14.01 |
120.99 |
3.47 |
1,857,645,491.77 |
| 6 |
2023-09-30 |
15.68 |
116.78 |
3.22 |
2,018,107,992.79 |
| 7 |
2023-06-30 |
17.16 |
111.11 |
3.06 |
2,195,361,797.57 |
| 8 |
2023-03-31 |
17.74 |
107.72 |
1.81 |
2,387,123,596.36 |
| 9 |
2022-12-31 |
16.29 |
103.93 |
2.15 |
2,582,892,333.47 |
| 10 |
2022-09-30 |
19.75 |
112.25 |
1.68 |
2,925,533,815.27 |
| 11 |
2022-06-30 |
21.82 |
102.12 |
1.08 |
3,407,393,060.69 |
| 12 |
2022-03-31 |
11.97 |
96.02 |
1.45 |
3,673,582,275.59 |
| 13 |
2021-12-31 |
19.78 |
99.81 |
1.33 |
4,522,898,153.63 |
| 14 |
2021-09-30 |
18.98 |
93.29 |
0.51 |
5,584,692,304.94 |
| 15 |
2021-06-30 |
19.66 |
79.35 |
0.56 |
7,838,540,823.29 |
| 16 |
2021-03-31 |
13.15 |
80.79 |
0.68 |
9,359,004,598.15 |
| 17 |
2020-12-31 |
18.49 |
65.06 |
1.87 |
7,985,168,784.96 |
| 18 |
2020-09-30 |
16.12 |
62.23 |
2.40 |
3,009,419,989.71 |
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