中银远见成长混合A(014049)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 |
79.56 |
7.75 |
12.30 |
36,632,630.63 |
| 2 |
2024-09-30 |
89.40 |
4.71 |
8.79 |
57,840,458.22 |
| 3 |
2024-06-30 |
81.24 |
6.10 |
10.95 |
51,618,018.54 |
| 4 |
2024-03-31 |
87.19 |
5.79 |
10.57 |
61,238,677.40 |
| 5 |
2023-12-31 |
86.21 |
6.23 |
7.78 |
56,581,085.15 |
| 6 |
2023-09-30 |
76.51 |
6.52 |
17.47 |
56,044,538.19 |
| 7 |
2023-06-30 |
70.22 |
5.36 |
27.59 |
62,605,329.18 |
| 8 |
2023-03-31 |
71.38 |
5.44 |
25.56 |
59,350,884.16 |
| 9 |
2022-12-31 |
62.02 |
6.00 |
32.45 |
82,309,183.91 |
| 10 |
2022-09-30 |
29.21 |
- |
70.33 |
88,534,848.26 |
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