中银移动互联灵活配置混合(002180)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 |
2021-06-30 |
0.93 |
- |
98.56 |
23,934,603.81 |
| 2 |
2021-03-31 |
83.32 |
5.63 |
10.70 |
35,532,928.29 |
| 3 |
2020-12-31 |
88.14 |
6.08 |
5.77 |
246,300,644.25 |
| 4 |
2020-09-30 |
89.51 |
6.01 |
5.84 |
199,463,927.94 |
| 5 |
2020-06-30 |
83.90 |
5.89 |
12.80 |
169,896,180.58 |
| 6 |
2020-03-31 |
84.49 |
6.33 |
12.26 |
127,302,296.68 |
| 7 |
2019-12-31 |
74.53 |
7.96 |
17.52 |
149,582,296.04 |
| 8 |
2019-09-30 |
72.29 |
5.94 |
21.42 |
153,194,268.28 |
| 9 |
2019-06-30 |
88.25 |
0.12 |
11.61 |
123,559,593.70 |
| 10 |
2019-03-31 |
80.84 |
0.12 |
20.04 |
112,179,750.86 |
| 11 |
2018-12-31 |
60.06 |
- |
41.11 |
89,458,024.45 |
| 12 |
2018-09-30 |
64.04 |
- |
36.34 |
101,027,355.99 |
| 13 |
2018-06-30 |
84.93 |
- |
15.73 |
109,032,323.98 |
| 14 |
2018-03-31 |
83.17 |
- |
16.30 |
121,245,271.92 |
| 15 |
2017-12-31 |
54.87 |
- |
14.33 |
140,268,750.64 |
| 16 |
2017-09-30 |
- |
32.93 |
8.81 |
180,227,046.36 |
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