中银证券盈瑞混合A(011801)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 |
26.24 |
80.55 |
1.18 |
50,108,566.42 |
| 2 |
2024-12-31 |
29.23 |
81.14 |
0.74 |
50,629,955.20 |
| 3 |
2024-09-30 |
27.22 |
74.81 |
1.20 |
52,723,182.09 |
| 4 |
2024-06-30 |
14.94 |
77.85 |
1.34 |
49,393,172.93 |
| 5 |
2024-03-31 |
28.49 |
79.07 |
0.85 |
52,285,716.10 |
| 6 |
2023-12-31 |
24.98 |
66.45 |
2.29 |
61,066,572.55 |
| 7 |
2023-09-30 |
25.87 |
83.16 |
0.60 |
65,135,709.67 |
| 8 |
2023-06-30 |
27.51 |
89.93 |
0.23 |
74,140,834.32 |
| 9 |
2023-03-31 |
29.64 |
80.58 |
0.78 |
81,690,886.03 |
| 10 |
2022-12-31 |
28.30 |
74.62 |
0.94 |
88,401,131.02 |
| 11 |
2022-09-30 |
24.61 |
70.56 |
2.21 |
91,703,581.34 |
| 12 |
2022-06-30 |
25.36 |
87.44 |
2.00 |
113,707,169.65 |
| 13 |
2022-03-31 |
12.59 |
101.83 |
1.11 |
119,679,024.86 |
| 14 |
2021-12-31 |
23.55 |
77.42 |
1.21 |
175,006,141.07 |
| 15 |
2021-09-30 |
25.59 |
65.98 |
2.32 |
259,359,930.60 |
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