中银证券祥瑞混合C(004918)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 |
2022-12-31 |
76.82 |
- |
24.80 |
8,447,277.95 |
| 2 |
2022-09-30 |
79.07 |
0.13 |
22.32 |
8,326,617.80 |
| 3 |
2022-06-30 |
79.38 |
12.89 |
8.95 |
10,494,233.55 |
| 4 |
2022-03-31 |
79.01 |
11.86 |
10.93 |
10,287,187.19 |
| 5 |
2021-12-31 |
78.68 |
- |
21.71 |
9,305,633.03 |
| 6 |
2021-09-30 |
77.99 |
- |
22.99 |
8,794,721.00 |
| 7 |
2021-06-30 |
79.71 |
- |
23.19 |
11,190,702.46 |
| 8 |
2021-03-31 |
75.91 |
- |
26.27 |
12,265,801.10 |
| 9 |
2020-12-31 |
78.61 |
- |
21.75 |
13,321,496.21 |
| 10 |
2020-09-30 |
75.02 |
9.94 |
11.75 |
45,258,018.58 |
| 11 |
2020-06-30 |
64.36 |
24.20 |
3.09 |
116,947,039.68 |
| 12 |
2020-03-31 |
77.17 |
15.13 |
2.74 |
155,704,959.07 |
| 13 |
2019-12-31 |
68.07 |
30.56 |
2.55 |
197,820,633.74 |
| 14 |
2019-09-30 |
54.82 |
37.69 |
1.88 |
200,647,546.32 |
| 15 |
2019-06-30 |
77.48 |
- |
22.74 |
29,542,221.42 |
| 16 |
2019-03-31 |
78.39 |
5.98 |
17.00 |
46,365,794.17 |
| 17 |
2018-12-31 |
80.08 |
14.50 |
5.98 |
53,851,553.20 |
| 18 |
2018-09-30 |
79.67 |
12.89 |
8.02 |
62,067,796.31 |
| 19 |
2018-06-30 |
79.96 |
11.81 |
8.07 |
62,706,219.38 |
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