中银产业精选混合A(005029)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 |
2023-09-30 |
- |
- |
100.02 |
21,019,557.73 |
| 2 |
2023-06-30 |
81.91 |
6.01 |
12.25 |
48,604,296.79 |
| 3 |
2023-03-31 |
84.59 |
5.90 |
9.74 |
50,072,356.09 |
| 4 |
2022-12-31 |
91.74 |
5.83 |
1.90 |
51,188,058.79 |
| 5 |
2022-09-30 |
82.84 |
6.84 |
9.94 |
43,869,680.79 |
| 6 |
2022-06-30 |
84.19 |
6.32 |
9.50 |
47,974,981.47 |
| 7 |
2022-03-31 |
85.25 |
7.27 |
7.11 |
41,583,936.73 |
| 8 |
2021-12-31 |
89.49 |
6.95 |
3.37 |
57,279,279.46 |
| 9 |
2021-09-30 |
89.28 |
7.39 |
3.06 |
66,550,922.10 |
| 10 |
2021-06-30 |
88.87 |
5.59 |
4.89 |
88,777,369.52 |
| 11 |
2021-03-31 |
91.07 |
5.54 |
2.80 |
84,354,114.62 |
| 12 |
2020-12-31 |
91.21 |
5.47 |
1.49 |
93,594,355.09 |
| 13 |
2020-09-30 |
91.00 |
5.89 |
2.64 |
84,386,332.00 |
| 14 |
2020-06-30 |
79.84 |
5.51 |
15.02 |
82,898,023.39 |
| 15 |
2020-03-31 |
83.27 |
6.15 |
10.39 |
47,903,694.95 |
| 16 |
2019-12-31 |
86.83 |
5.21 |
7.10 |
53,245,581.49 |
| 17 |
2019-09-30 |
79.96 |
5.93 |
14.00 |
58,417,570.08 |
| 18 |
2019-06-30 |
63.21 |
- |
41.24 |
210,200,214.81 |
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