中银研究精选灵活配置混合C(012264)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 |
92.82 |
5.94 |
1.23 |
174,768,161.72 |
| 2 |
2024-09-30 |
92.92 |
5.50 |
0.85 |
165,268,750.69 |
| 3 |
2024-06-30 |
93.20 |
5.96 |
1.02 |
153,730,511.08 |
| 4 |
2024-03-31 |
90.08 |
5.81 |
2.09 |
174,387,429.65 |
| 5 |
2023-12-31 |
90.24 |
6.37 |
0.89 |
191,926,794.07 |
| 6 |
2023-09-30 |
83.09 |
6.11 |
11.14 |
199,085,727.63 |
| 7 |
2023-06-30 |
89.64 |
6.88 |
3.61 |
220,519,096.86 |
| 8 |
2023-03-31 |
89.39 |
5.90 |
8.85 |
251,704,829.87 |
| 9 |
2022-12-31 |
89.87 |
6.66 |
3.81 |
229,794,215.13 |
| 10 |
2022-09-30 |
83.60 |
9.13 |
7.04 |
222,559,603.50 |
| 11 |
2022-06-30 |
84.23 |
7.19 |
11.25 |
281,225,092.08 |
| 12 |
2022-03-31 |
78.17 |
7.22 |
11.80 |
283,656,791.65 |
| 13 |
2021-12-31 |
84.89 |
7.75 |
7.42 |
348,676,402.04 |
| 14 |
2021-09-30 |
84.84 |
7.97 |
7.24 |
376,432,968.36 |
| 15 |
2021-06-30 |
84.62 |
5.83 |
8.48 |
514,451,668.00 |
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