中银证券慧泽稳健3个月持有期混合发起(FOF)C(016137)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 |
2025-06-30 |
- |
4.82 |
3.06 |
249,798,586.25 |
| 2 |
2025-03-31 |
- |
- |
16.91 |
37,020,953.85 |
| 3 |
2024-12-31 |
- |
- |
10.21 |
39,050,838.08 |
| 4 |
2024-09-30 |
- |
- |
8.41 |
41,454,107.54 |
| 5 |
2024-06-30 |
- |
- |
7.66 |
44,187,764.11 |
| 6 |
2024-03-31 |
- |
- |
8.59 |
46,919,897.02 |
| 7 |
2023-12-31 |
- |
- |
6.27 |
49,393,811.89 |
| 8 |
2023-09-30 |
- |
- |
5.55 |
55,203,731.64 |
| 9 |
2023-06-30 |
- |
- |
7.30 |
59,962,276.32 |
| 10 |
2023-03-31 |
- |
- |
11.65 |
69,016,179.08 |
| 11 |
2022-12-31 |
- |
- |
7.96 |
125,248,058.21 |
| 12 |
2022-09-30 |
- |
- |
18.34 |
152,525,392.19 |
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