中银新动力股票C(014453)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 |
92.36 |
5.91 |
2.79 |
529,522,931.25 |
| 2 |
2024-09-30 |
92.72 |
4.93 |
3.42 |
562,319,294.55 |
| 3 |
2024-06-30 |
87.64 |
5.88 |
6.96 |
528,253,534.77 |
| 4 |
2024-03-31 |
80.67 |
5.69 |
12.23 |
543,867,763.84 |
| 5 |
2023-12-31 |
88.66 |
6.51 |
5.10 |
625,909,738.95 |
| 6 |
2023-09-30 |
88.36 |
6.20 |
5.62 |
654,307,932.61 |
| 7 |
2023-06-30 |
92.44 |
6.83 |
2.39 |
740,278,188.83 |
| 8 |
2023-03-31 |
92.11 |
6.26 |
4.07 |
848,187,503.48 |
| 9 |
2022-12-31 |
93.61 |
6.08 |
1.21 |
796,799,516.75 |
| 10 |
2022-09-30 |
88.29 |
6.58 |
4.85 |
764,219,401.90 |
| 11 |
2022-06-30 |
90.88 |
5.48 |
7.11 |
929,587,359.89 |
| 12 |
2022-03-31 |
89.77 |
5.99 |
2.65 |
846,090,361.91 |
| 13 |
2021-12-31 |
91.72 |
6.14 |
2.21 |
1,141,734,827.06 |
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