中银新经济灵活配置混合C(018556)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 |
93.59 |
6.05 |
0.83 |
217,734,660.42 |
| 2 |
2025-03-31 |
75.60 |
5.63 |
18.94 |
274,100,909.75 |
| 3 |
2024-12-31 |
80.47 |
6.09 |
13.79 |
292,837,546.01 |
| 4 |
2024-09-30 |
80.79 |
5.49 |
14.23 |
471,126,866.56 |
| 5 |
2024-06-30 |
73.37 |
7.32 |
21.44 |
482,349,784.28 |
| 6 |
2024-03-31 |
75.17 |
5.84 |
21.19 |
593,673,489.14 |
| 7 |
2023-12-31 |
67.88 |
6.02 |
28.10 |
378,082,377.56 |
| 8 |
2023-09-30 |
72.21 |
5.78 |
22.40 |
423,772,676.19 |
| 9 |
2023-06-30 |
74.88 |
8.64 |
19.11 |
278,541,931.95 |
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