中银景福回报混合A(005274)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 |
2023-12-31 |
17.49 |
98.34 |
2.72 |
524,835,208.30 |
| 2 |
2023-09-30 |
30.07 |
58.47 |
5.74 |
715,413,312.10 |
| 3 |
2023-06-30 |
24.58 |
71.42 |
1.29 |
745,863,613.32 |
| 4 |
2023-03-31 |
18.84 |
72.96 |
1.42 |
763,404,480.67 |
| 5 |
2022-12-31 |
18.12 |
78.23 |
1.19 |
879,756,223.14 |
| 6 |
2022-09-30 |
23.39 |
85.10 |
2.06 |
1,039,301,891.51 |
| 7 |
2022-06-30 |
29.44 |
76.35 |
1.64 |
1,156,093,448.47 |
| 8 |
2022-03-31 |
17.50 |
72.44 |
2.02 |
1,218,250,409.24 |
| 9 |
2021-12-31 |
22.22 |
66.33 |
1.22 |
1,225,814,501.84 |
| 10 |
2021-09-30 |
17.16 |
73.31 |
1.50 |
903,151,258.24 |
| 11 |
2021-06-30 |
20.64 |
76.01 |
1.87 |
659,158,928.98 |
| 12 |
2021-03-31 |
16.78 |
81.31 |
1.74 |
808,803,818.37 |
| 13 |
2020-12-31 |
25.51 |
73.15 |
0.86 |
1,115,746,171.36 |
| 14 |
2020-09-30 |
20.13 |
59.83 |
2.68 |
1,121,939,908.45 |
| 15 |
2020-06-30 |
27.42 |
31.37 |
3.90 |
98,644,128.25 |
| 16 |
2020-03-31 |
11.25 |
76.24 |
4.32 |
173,744,427.67 |
| 17 |
2019-12-31 |
37.35 |
45.57 |
2.93 |
353,724,294.65 |
| 18 |
2019-09-30 |
31.73 |
57.63 |
2.99 |
418,765,189.49 |
| 19 |
2019-06-30 |
33.65 |
84.78 |
4.93 |
233,834,736.30 |
| 20 |
2019-03-31 |
20.87 |
95.52 |
3.42 |
329,762,591.57 |
| 21 |
2018-12-31 |
0.44 |
113.78 |
2.42 |
526,295,925.89 |
| 22 |
2018-09-30 |
7.96 |
99.87 |
4.58 |
761,003,795.51 |
| 23 |
2018-06-30 |
6.92 |
86.59 |
1.83 |
881,802,949.88 |
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