中银内核驱动股票C(012600)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 |
91.72 |
5.84 |
5.29 |
149,131,380.59 |
| 2 |
2024-09-30 |
93.15 |
5.23 |
2.31 |
165,639,181.30 |
| 3 |
2024-06-30 |
85.05 |
6.17 |
8.01 |
156,249,482.45 |
| 4 |
2024-03-31 |
86.84 |
5.66 |
9.53 |
169,687,025.75 |
| 5 |
2023-12-31 |
86.31 |
6.50 |
6.29 |
178,655,630.78 |
| 6 |
2023-09-30 |
88.74 |
7.65 |
4.03 |
198,731,769.99 |
| 7 |
2023-06-30 |
85.74 |
6.39 |
10.46 |
237,457,685.99 |
| 8 |
2023-03-31 |
91.99 |
6.38 |
3.36 |
254,577,405.78 |
| 9 |
2022-12-31 |
92.75 |
5.88 |
6.01 |
260,254,142.83 |
| 10 |
2022-09-30 |
90.00 |
8.26 |
1.46 |
245,976,616.13 |
| 11 |
2022-06-30 |
91.64 |
6.61 |
2.35 |
305,962,791.78 |
| 12 |
2022-03-31 |
83.99 |
7.26 |
8.37 |
281,981,903.15 |
| 13 |
2021-12-31 |
91.56 |
6.02 |
2.54 |
382,087,419.96 |
| 14 |
2021-09-30 |
92.86 |
6.27 |
2.03 |
479,109,790.19 |
| 15 |
2021-06-30 |
92.46 |
5.95 |
0.52 |
622,047,867.66 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
