中银证券慧泽进取3个月持有期混合发起(FOF)A(016138)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 |
- |
- |
27.10 |
23,611,179.62 |
| 2 |
2025-03-31 |
- |
- |
10.19 |
27,892,677.31 |
| 3 |
2024-12-31 |
- |
- |
9.77 |
29,207,661.86 |
| 4 |
2024-09-30 |
- |
- |
10.72 |
28,970,210.08 |
| 5 |
2024-06-30 |
- |
- |
7.87 |
23,552,507.50 |
| 6 |
2024-03-31 |
- |
- |
12.14 |
26,359,581.77 |
| 7 |
2023-12-31 |
- |
- |
5.92 |
31,668,501.86 |
| 8 |
2023-09-30 |
- |
- |
5.83 |
36,302,689.31 |
| 9 |
2023-06-30 |
- |
- |
7.81 |
37,536,907.08 |
| 10 |
2023-03-31 |
- |
- |
10.42 |
36,156,605.14 |
| 11 |
2022-12-31 |
- |
- |
5.52 |
24,241,507.50 |
| 12 |
2022-09-30 |
- |
- |
9.88 |
21,913,311.71 |
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