中银战略新兴产业股票C(010812)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 |
80.55 |
5.44 |
8.91 |
215,125,275.53 |
| 2 |
2024-09-30 |
88.54 |
4.61 |
6.81 |
217,507,075.21 |
| 3 |
2024-06-30 |
84.44 |
6.44 |
9.45 |
197,111,842.33 |
| 4 |
2024-03-31 |
86.95 |
6.19 |
7.59 |
204,264,002.66 |
| 5 |
2023-12-31 |
89.20 |
6.88 |
4.24 |
206,805,367.61 |
| 6 |
2023-09-30 |
89.51 |
6.25 |
4.50 |
225,412,107.54 |
| 7 |
2023-06-30 |
83.03 |
1.62 |
16.11 |
258,045,930.39 |
| 8 |
2023-03-31 |
81.90 |
1.60 |
17.76 |
263,794,100.43 |
| 9 |
2022-12-31 |
86.97 |
7.01 |
6.20 |
334,165,992.46 |
| 10 |
2022-09-30 |
81.97 |
6.27 |
11.80 |
366,756,187.48 |
| 11 |
2022-06-30 |
85.92 |
5.24 |
9.25 |
406,918,465.86 |
| 12 |
2022-03-31 |
82.71 |
5.90 |
11.50 |
379,321,757.62 |
| 13 |
2021-12-31 |
87.64 |
6.00 |
7.39 |
472,723,420.44 |
| 14 |
2021-09-30 |
81.75 |
5.44 |
12.95 |
522,065,950.76 |
| 15 |
2021-06-30 |
84.93 |
5.09 |
6.21 |
465,595,761.36 |
| 16 |
2021-03-31 |
88.71 |
6.18 |
6.36 |
334,836,452.84 |
| 17 |
2020-12-31 |
92.14 |
5.67 |
1.65 |
384,408,606.95 |
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