中银景泰回报混合(008773)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 |
2024-12-31 |
8.59 |
69.79 |
3.64 |
71,285,589.61 |
| 2 |
2024-09-30 |
15.09 |
90.26 |
3.88 |
79,399,154.42 |
| 3 |
2024-06-30 |
12.90 |
73.32 |
2.47 |
83,189,912.56 |
| 4 |
2024-03-31 |
12.05 |
98.10 |
3.46 |
92,868,959.71 |
| 5 |
2023-12-31 |
8.94 |
103.22 |
3.94 |
107,542,749.53 |
| 6 |
2023-09-30 |
12.44 |
78.80 |
3.13 |
115,104,788.68 |
| 7 |
2023-06-30 |
20.76 |
95.98 |
2.85 |
132,675,177.94 |
| 8 |
2023-03-31 |
18.40 |
87.80 |
2.17 |
157,532,336.72 |
| 9 |
2022-12-31 |
18.51 |
69.67 |
3.48 |
198,635,549.23 |
| 10 |
2022-09-30 |
22.68 |
60.91 |
4.82 |
234,153,686.77 |
| 11 |
2022-06-30 |
35.28 |
51.88 |
4.61 |
312,661,944.14 |
| 12 |
2022-03-31 |
25.44 |
73.71 |
1.36 |
482,667,269.93 |
| 13 |
2021-12-31 |
33.74 |
66.64 |
2.31 |
542,120,386.39 |
| 14 |
2021-09-30 |
24.41 |
80.37 |
1.99 |
523,951,301.72 |
| 15 |
2021-06-30 |
23.69 |
78.44 |
1.94 |
541,153,928.69 |
| 16 |
2021-03-31 |
16.97 |
88.69 |
1.71 |
794,206,152.36 |
| 17 |
2020-12-31 |
22.05 |
77.25 |
0.77 |
1,253,122,395.04 |
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