中银证券科技创新LOF(501095)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 |
2025-03-31 |
92.92 |
- |
7.21 |
284,285,032.49 |
| 2 |
2024-12-31 |
91.33 |
- |
8.32 |
286,438,939.60 |
| 3 |
2024-09-30 |
93.65 |
- |
6.56 |
295,384,618.43 |
| 4 |
2024-06-30 |
93.06 |
- |
8.08 |
273,979,021.54 |
| 5 |
2024-03-31 |
92.93 |
- |
7.61 |
297,027,658.13 |
| 6 |
2023-12-31 |
93.34 |
- |
7.01 |
347,294,424.56 |
| 7 |
2023-09-30 |
93.18 |
- |
7.04 |
413,818,617.06 |
| 8 |
2023-06-30 |
92.92 |
- |
7.26 |
552,157,105.13 |
| 9 |
2023-03-31 |
93.79 |
- |
6.59 |
628,391,408.05 |
| 10 |
2022-12-31 |
93.66 |
- |
6.46 |
787,478,371.79 |
| 11 |
2022-09-30 |
82.07 |
10.54 |
7.52 |
860,858,877.74 |
| 12 |
2022-06-30 |
79.57 |
11.82 |
8.93 |
954,986,032.88 |
| 13 |
2022-03-31 |
79.30 |
10.15 |
10.68 |
832,128,754.95 |
| 14 |
2021-12-31 |
79.09 |
- |
20.99 |
985,212,971.99 |
| 15 |
2021-09-30 |
79.66 |
- |
20.43 |
957,979,504.60 |
| 16 |
2021-06-30 |
78.69 |
0.03 |
20.98 |
988,090,842.56 |
| 17 |
2021-03-31 |
75.64 |
0.11 |
21.81 |
870,304,266.68 |
| 18 |
2020-12-31 |
79.05 |
- |
4.60 |
1,022,830,338.78 |
| 19 |
2020-09-30 |
78.75 |
- |
21.32 |
995,538,196.38 |
| 20 |
2020-06-30 |
90.83 |
- |
12.52 |
968,817,548.88 |
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