中银新蓝筹混合(002694)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 |
- |
- |
99.82 |
16,686,153.38 |
| 2 |
2021-03-31 |
79.20 |
6.88 |
12.27 |
35,302,994.81 |
| 3 |
2020-12-31 |
82.58 |
5.43 |
11.93 |
59,016,617.30 |
| 4 |
2020-09-30 |
85.32 |
5.81 |
8.93 |
48,255,622.16 |
| 5 |
2020-06-30 |
76.20 |
5.15 |
18.48 |
51,075,829.85 |
| 6 |
2020-03-31 |
81.01 |
6.57 |
10.78 |
44,641,160.75 |
| 7 |
2019-12-31 |
84.18 |
6.26 |
12.09 |
119,342,796.20 |
| 8 |
2019-09-30 |
73.18 |
5.76 |
20.74 |
129,909,476.92 |
| 9 |
2019-06-30 |
79.95 |
5.23 |
14.36 |
60,204,395.83 |
| 10 |
2019-03-31 |
81.19 |
0.02 |
25.06 |
61,275,952.40 |
| 11 |
2018-12-31 |
46.91 |
- |
53.32 |
51,384,965.18 |
| 12 |
2018-09-30 |
47.37 |
- |
53.13 |
50,465,431.29 |
| 13 |
2018-06-30 |
60.37 |
- |
48.43 |
53,799,851.49 |
| 14 |
2018-03-31 |
66.79 |
- |
37.81 |
63,467,388.53 |
| 15 |
2017-12-31 |
63.34 |
- |
37.06 |
83,456,245.90 |
| 16 |
2017-09-30 |
52.66 |
- |
48.13 |
128,644,500.52 |
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