中银双息回报混合C(014454)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 |
76.16 |
21.28 |
2.06 |
180,137,770.01 |
| 2 |
2024-09-30 |
74.48 |
20.32 |
1.51 |
198,315,304.71 |
| 3 |
2024-06-30 |
76.09 |
21.46 |
3.09 |
195,924,400.73 |
| 4 |
2024-03-31 |
76.23 |
22.36 |
1.65 |
186,237,838.66 |
| 5 |
2023-12-31 |
75.07 |
23.23 |
1.91 |
178,713,624.42 |
| 6 |
2023-09-30 |
72.95 |
25.56 |
1.80 |
206,589,030.13 |
| 7 |
2023-06-30 |
74.66 |
24.22 |
1.56 |
219,507,314.06 |
| 8 |
2023-03-31 |
74.66 |
23.97 |
1.63 |
224,430,706.96 |
| 9 |
2022-12-31 |
69.91 |
25.09 |
5.26 |
237,277,912.36 |
| 10 |
2022-09-30 |
65.45 |
23.52 |
4.11 |
256,031,931.61 |
| 11 |
2022-06-30 |
75.00 |
20.52 |
4.11 |
285,759,442.57 |
| 12 |
2022-03-31 |
59.42 |
34.70 |
2.82 |
297,918,831.90 |
| 13 |
2021-12-31 |
72.65 |
35.49 |
2.18 |
409,336,330.56 |
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