中银中证800指数型发起式C(014227)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 |
0.78 |
- |
99.21 |
10,540,714.44 |
| 2 |
2024-09-30 |
86.52 |
4.21 |
3.84 |
14,490,214.79 |
| 3 |
2024-06-30 |
90.85 |
5.50 |
4.32 |
11,084,012.34 |
| 4 |
2024-03-31 |
91.18 |
5.77 |
4.03 |
12,259,131.04 |
| 5 |
2023-12-31 |
90.34 |
5.44 |
4.44 |
11,222,119.17 |
| 6 |
2023-09-30 |
90.54 |
5.99 |
3.79 |
10,124,499.29 |
| 7 |
2023-06-30 |
90.88 |
5.15 |
4.08 |
9,917,677.01 |
| 8 |
2023-03-31 |
90.37 |
6.03 |
4.00 |
10,105,817.28 |
| 9 |
2022-12-31 |
- |
5.47 |
4.74 |
9,263,533.33 |
| 10 |
2022-09-30 |
11.91 |
1.13 |
87.23 |
8,969,984.18 |
| 11 |
2022-06-30 |
- |
5.67 |
3.98 |
12,540,653.66 |
| 12 |
2022-03-31 |
- |
5.37 |
4.59 |
9,452,862.91 |
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