中银量化精选混合C(010484)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 |
93.28 |
- |
7.41 |
30,429,220.62 |
| 2 |
2024-09-30 |
94.55 |
- |
6.18 |
59,491,314.98 |
| 3 |
2024-06-30 |
91.26 |
- |
14.57 |
40,002,080.51 |
| 4 |
2024-03-31 |
90.28 |
5.25 |
20.18 |
50,384,059.05 |
| 5 |
2023-12-31 |
92.34 |
5.95 |
1.98 |
115,552,539.59 |
| 6 |
2023-09-30 |
84.36 |
5.48 |
50.86 |
102,725,097.60 |
| 7 |
2023-06-30 |
91.15 |
5.52 |
4.99 |
50,021,943.69 |
| 8 |
2023-03-31 |
90.62 |
5.71 |
8.44 |
48,180,992.28 |
| 9 |
2022-12-31 |
90.94 |
5.54 |
5.34 |
42,868,208.44 |
| 10 |
2022-09-30 |
90.72 |
5.71 |
17.93 |
43,798,325.62 |
| 11 |
2022-06-30 |
93.10 |
5.50 |
6.97 |
49,086,211.24 |
| 12 |
2022-03-31 |
90.38 |
6.15 |
5.76 |
48,756,826.25 |
| 13 |
2021-12-31 |
91.37 |
5.90 |
5.17 |
51,272,688.01 |
| 14 |
2021-09-30 |
92.43 |
5.53 |
5.67 |
54,824,627.90 |
| 15 |
2021-06-30 |
90.78 |
5.56 |
4.08 |
61,352,206.63 |
| 16 |
2021-03-31 |
93.76 |
5.88 |
0.95 |
64,850,317.71 |
| 17 |
2020-12-31 |
90.96 |
5.90 |
4.18 |
96,388,024.61 |
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