中银成长优选股票C(014455)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 |
90.99 |
6.03 |
3.09 |
82,244,812.68 |
| 2 |
2024-09-30 |
92.62 |
4.86 |
2.61 |
85,107,783.79 |
| 3 |
2024-06-30 |
90.73 |
6.55 |
2.59 |
77,527,344.84 |
| 4 |
2024-03-31 |
90.17 |
6.39 |
5.47 |
85,494,196.93 |
| 5 |
2023-12-31 |
92.09 |
5.69 |
3.44 |
95,327,191.66 |
| 6 |
2023-09-30 |
85.02 |
5.51 |
10.14 |
101,446,025.69 |
| 7 |
2023-06-30 |
93.04 |
5.64 |
1.77 |
157,904,837.63 |
| 8 |
2023-03-31 |
92.59 |
6.10 |
1.92 |
153,022,807.32 |
| 9 |
2022-12-31 |
83.26 |
5.73 |
9.58 |
161,708,866.53 |
| 10 |
2022-09-30 |
83.17 |
7.12 |
9.39 |
160,267,891.92 |
| 11 |
2022-06-30 |
89.87 |
5.35 |
6.21 |
192,401,917.21 |
| 12 |
2022-03-31 |
81.34 |
0.09 |
18.77 |
168,119,838.47 |
| 13 |
2021-12-31 |
84.78 |
- |
16.03 |
217,510,417.75 |
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