中银证券慧泽平衡3个月持有混合发起(FOF)A(016217)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 |
- |
4.96 |
6.19 |
232,623,854.14 |
| 2 |
2025-03-31 |
- |
- |
8.57 |
47,354,901.99 |
| 3 |
2024-12-31 |
- |
- |
7.41 |
48,072,082.94 |
| 4 |
2024-09-30 |
- |
- |
6.74 |
43,163,104.06 |
| 5 |
2024-06-30 |
- |
- |
6.92 |
41,864,468.08 |
| 6 |
2024-03-31 |
- |
- |
10.13 |
39,133,879.64 |
| 7 |
2023-12-31 |
- |
- |
6.22 |
39,338,125.37 |
| 8 |
2023-09-30 |
- |
- |
6.48 |
44,497,388.16 |
| 9 |
2023-06-30 |
- |
- |
7.17 |
44,642,377.68 |
| 10 |
2023-03-31 |
- |
- |
10.75 |
48,832,714.72 |
| 11 |
2022-12-31 |
- |
- |
5.41 |
57,078,919.04 |
| 12 |
2022-09-30 |
- |
- |
17.25 |
54,541,935.89 |
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