中银主题策略混合C(015386)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 |
90.87 |
5.74 |
2.95 |
1,192,961,551.58 |
| 2 |
2024-09-30 |
92.28 |
4.27 |
3.09 |
1,716,729,410.85 |
| 3 |
2024-06-30 |
87.21 |
7.26 |
6.29 |
1,614,744,603.41 |
| 4 |
2024-03-31 |
91.81 |
5.25 |
2.91 |
2,269,262,348.76 |
| 5 |
2023-12-31 |
92.02 |
5.73 |
2.38 |
2,581,684,847.11 |
| 6 |
2023-09-30 |
91.71 |
6.05 |
2.39 |
3,120,826,860.73 |
| 7 |
2023-06-30 |
91.69 |
5.12 |
3.59 |
3,861,942,442.23 |
| 8 |
2023-03-31 |
91.97 |
4.86 |
3.20 |
2,350,465,041.34 |
| 9 |
2022-12-31 |
87.26 |
5.02 |
13.63 |
2,228,874,221.64 |
| 10 |
2022-09-30 |
89.71 |
5.87 |
4.00 |
1,516,219,623.14 |
| 11 |
2022-06-30 |
92.02 |
4.75 |
3.70 |
1,076,599,204.21 |
| 12 |
2022-03-31 |
84.73 |
4.88 |
9.48 |
789,449,842.03 |
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