中银证券均衡成长混合C(011449)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 |
2024-06-30 |
88.45 |
- |
12.78 |
43,052,272.13 |
| 2 |
2024-03-31 |
89.16 |
- |
8.71 |
46,309,822.88 |
| 3 |
2023-12-31 |
91.66 |
- |
8.86 |
58,399,262.25 |
| 4 |
2023-09-30 |
90.33 |
- |
8.28 |
86,978,466.87 |
| 5 |
2023-06-30 |
89.65 |
- |
13.24 |
118,440,873.75 |
| 6 |
2023-03-31 |
88.19 |
- |
14.87 |
112,158,709.52 |
| 7 |
2022-12-31 |
92.51 |
- |
7.94 |
102,083,104.49 |
| 8 |
2022-09-30 |
90.45 |
0.29 |
8.96 |
113,933,763.80 |
| 9 |
2022-06-30 |
92.92 |
3.22 |
6.22 |
132,403,805.73 |
| 10 |
2022-03-31 |
90.83 |
2.95 |
4.62 |
140,653,068.59 |
| 11 |
2021-12-31 |
88.61 |
2.02 |
13.33 |
201,937,804.70 |
| 12 |
2021-09-30 |
92.70 |
3.02 |
7.48 |
113,358,655.04 |
| 13 |
2021-06-30 |
91.14 |
1.11 |
10.75 |
192,597,726.37 |
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