中银顺泽回报一年持有期混合C(011045)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 |
17.16 |
115.32 |
2.10 |
1,742,284,018.10 |
| 2 |
2024-09-30 |
16.07 |
113.87 |
3.87 |
1,868,638,187.24 |
| 3 |
2024-06-30 |
17.10 |
117.20 |
1.62 |
1,959,109,969.23 |
| 4 |
2024-03-31 |
18.57 |
116.09 |
1.22 |
2,071,169,629.59 |
| 5 |
2023-12-31 |
17.92 |
115.82 |
2.00 |
2,160,066,468.72 |
| 6 |
2023-09-30 |
18.41 |
118.93 |
1.59 |
2,364,305,336.44 |
| 7 |
2023-06-30 |
17.83 |
107.17 |
2.35 |
2,629,330,149.88 |
| 8 |
2023-03-31 |
20.38 |
109.04 |
1.58 |
2,900,403,830.88 |
| 9 |
2022-12-31 |
17.44 |
92.59 |
0.60 |
3,169,040,854.36 |
| 10 |
2022-09-30 |
19.67 |
78.25 |
0.49 |
3,606,752,143.74 |
| 11 |
2022-06-30 |
18.59 |
78.61 |
2.04 |
4,229,625,658.14 |
| 12 |
2022-03-31 |
8.03 |
69.02 |
1.39 |
4,838,564,394.05 |
| 13 |
2021-12-31 |
19.68 |
81.37 |
1.77 |
7,250,804,508.54 |
| 14 |
2021-09-30 |
12.43 |
106.74 |
1.09 |
7,214,621,746.40 |
| 15 |
2021-06-30 |
16.34 |
103.25 |
1.47 |
7,272,150,863.88 |
| 16 |
2021-03-31 |
5.15 |
94.58 |
1.33 |
7,219,670,791.77 |
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