中银兴利稳健回报灵活配置混合C(012705)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 |
72.74 |
6.00 |
21.54 |
234,487,412.03 |
| 2 |
2024-09-30 |
79.55 |
5.00 |
15.93 |
243,826,919.06 |
| 3 |
2024-06-30 |
67.14 |
7.39 |
26.92 |
223,865,581.19 |
| 4 |
2024-03-31 |
67.69 |
6.74 |
29.65 |
246,073,267.82 |
| 5 |
2023-12-31 |
69.29 |
6.14 |
25.31 |
269,081,283.01 |
| 6 |
2023-09-30 |
80.63 |
6.42 |
13.11 |
317,726,818.12 |
| 7 |
2023-06-30 |
70.80 |
6.73 |
25.51 |
345,742,428.10 |
| 8 |
2023-03-31 |
82.11 |
11.26 |
8.95 |
384,356,291.99 |
| 9 |
2022-12-31 |
81.19 |
15.93 |
3.18 |
407,264,422.84 |
| 10 |
2022-09-30 |
74.09 |
10.87 |
3.06 |
474,073,902.05 |
| 11 |
2022-06-30 |
67.24 |
33.41 |
4.96 |
519,269,384.50 |
| 12 |
2022-03-31 |
8.20 |
79.83 |
2.82 |
503,763,239.13 |
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