中银证券恒瑞9个月持有混合C(013930)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 |
22.11 |
96.30 |
0.45 |
331,500,403.43 |
| 2 |
2024-12-31 |
22.08 |
84.93 |
1.68 |
355,793,405.57 |
| 3 |
2024-09-30 |
26.38 |
91.24 |
1.74 |
384,479,683.96 |
| 4 |
2024-06-30 |
16.30 |
115.63 |
1.99 |
409,440,028.76 |
| 5 |
2024-03-31 |
17.77 |
114.68 |
1.21 |
454,193,326.05 |
| 6 |
2023-12-31 |
15.35 |
109.78 |
1.64 |
496,494,593.86 |
| 7 |
2023-09-30 |
20.17 |
104.17 |
1.16 |
564,970,321.25 |
| 8 |
2023-06-30 |
19.92 |
111.02 |
1.54 |
622,708,668.91 |
| 9 |
2023-03-31 |
22.21 |
101.21 |
1.09 |
731,470,437.70 |
| 10 |
2022-12-31 |
20.03 |
99.29 |
1.02 |
789,008,180.46 |
| 11 |
2022-09-30 |
20.15 |
98.37 |
0.84 |
884,016,948.16 |
| 12 |
2022-06-30 |
24.05 |
99.72 |
0.50 |
1,034,277,153.73 |
| 13 |
2022-03-31 |
11.50 |
103.03 |
0.42 |
995,120,163.51 |
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