中银优选灵活配置混合C(012631)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 |
77.30 |
5.96 |
16.71 |
1,114,847,801.42 |
| 2 |
2024-09-30 |
82.41 |
4.66 |
16.30 |
1,759,847,778.34 |
| 3 |
2024-06-30 |
78.44 |
3.56 |
19.28 |
1,812,242,116.20 |
| 4 |
2024-03-31 |
79.79 |
0.50 |
19.71 |
1,972,098,871.97 |
| 5 |
2023-12-31 |
78.81 |
0.91 |
19.94 |
2,474,816,320.34 |
| 6 |
2023-09-30 |
77.80 |
4.29 |
15.24 |
2,849,067,335.74 |
| 7 |
2023-06-30 |
75.60 |
0.66 |
24.82 |
3,180,146,238.50 |
| 8 |
2023-03-31 |
74.76 |
0.59 |
25.88 |
3,499,929,477.38 |
| 9 |
2022-12-31 |
70.19 |
0.43 |
27.92 |
4,312,702,018.48 |
| 10 |
2022-09-30 |
72.76 |
0.50 |
27.20 |
3,397,154,726.91 |
| 11 |
2022-06-30 |
77.04 |
3.61 |
9.18 |
2,924,536,409.73 |
| 12 |
2022-03-31 |
72.71 |
1.80 |
25.92 |
3,026,157,159.40 |
| 13 |
2021-12-31 |
75.39 |
2.11 |
24.83 |
2,182,390,026.07 |
| 14 |
2021-09-30 |
74.00 |
1.63 |
27.14 |
1,392,055,197.87 |
| 15 |
2021-06-30 |
78.77 |
0.49 |
22.77 |
870,123,987.34 |
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