中银新趋势灵活配置混合C(014845)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 |
92.84 |
6.02 |
0.62 |
102,038,188.80 |
| 2 |
2024-09-30 |
93.02 |
5.34 |
1.12 |
101,436,961.97 |
| 3 |
2024-06-30 |
93.10 |
5.91 |
1.15 |
99,847,272.51 |
| 4 |
2024-03-31 |
90.10 |
5.96 |
2.14 |
113,948,738.92 |
| 5 |
2023-12-31 |
86.92 |
6.01 |
3.21 |
128,946,034.35 |
| 6 |
2023-09-30 |
15.72 |
78.04 |
6.57 |
172,622,175.38 |
| 7 |
2023-06-30 |
25.39 |
55.59 |
3.47 |
194,018,796.56 |
| 8 |
2023-03-31 |
28.82 |
65.77 |
2.23 |
211,734,557.13 |
| 9 |
2022-12-31 |
15.02 |
65.54 |
2.71 |
213,184,219.18 |
| 10 |
2022-09-30 |
39.15 |
29.59 |
3.11 |
223,832,430.59 |
| 11 |
2022-06-30 |
37.38 |
60.14 |
3.57 |
261,000,235.58 |
| 12 |
2022-03-31 |
34.29 |
38.99 |
5.00 |
263,448,334.82 |
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