中银证券远见价值混合A(014179)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 |
93.76 |
1.97 |
6.04 |
61,304,742.97 |
| 2 |
2024-12-31 |
93.51 |
5.30 |
1.86 |
63,472,745.93 |
| 3 |
2024-09-30 |
93.78 |
4.66 |
1.13 |
76,194,867.28 |
| 4 |
2024-06-30 |
92.27 |
5.60 |
2.44 |
74,038,443.17 |
| 5 |
2024-03-31 |
91.95 |
- |
9.16 |
84,212,730.37 |
| 6 |
2023-12-31 |
91.73 |
- |
9.69 |
96,995,668.47 |
| 7 |
2023-09-30 |
92.39 |
- |
8.74 |
112,810,009.94 |
| 8 |
2023-06-30 |
91.12 |
- |
12.39 |
140,459,988.62 |
| 9 |
2023-03-31 |
90.22 |
- |
9.88 |
159,303,038.21 |
| 10 |
2022-12-31 |
85.40 |
- |
14.87 |
172,117,466.96 |
| 11 |
2022-09-30 |
93.65 |
- |
7.32 |
172,328,181.52 |
| 12 |
2022-06-30 |
86.11 |
5.11 |
9.63 |
216,367,939.88 |
| 13 |
2022-03-31 |
81.84 |
- |
18.39 |
227,074,149.31 |
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