中银证券内需增长混合A(013755)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 |
93.93 |
- |
7.24 |
69,039,078.07 |
| 2 |
2024-12-31 |
93.82 |
5.42 |
1.54 |
67,749,306.00 |
| 3 |
2024-09-30 |
93.72 |
4.62 |
1.39 |
85,615,823.19 |
| 4 |
2024-06-30 |
93.54 |
5.28 |
1.41 |
82,311,814.90 |
| 5 |
2024-03-31 |
91.70 |
- |
9.46 |
93,309,820.31 |
| 6 |
2023-12-31 |
91.85 |
- |
8.93 |
99,125,245.58 |
| 7 |
2023-09-30 |
93.11 |
- |
8.07 |
112,599,426.84 |
| 8 |
2023-06-30 |
91.12 |
- |
11.23 |
139,824,493.99 |
| 9 |
2023-03-31 |
90.37 |
1.90 |
8.77 |
155,848,228.77 |
| 10 |
2022-12-31 |
89.62 |
5.85 |
5.65 |
156,652,545.70 |
| 11 |
2022-09-30 |
93.58 |
5.87 |
0.42 |
167,548,801.13 |
| 12 |
2022-06-30 |
93.80 |
5.68 |
3.64 |
225,328,934.07 |
| 13 |
2022-03-31 |
93.81 |
6.20 |
0.32 |
221,593,114.81 |
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