中银中国混合(LOF)C(014537)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 |
2025-09-30 |
92.79 |
5.05 |
2.81 |
692,887,782.30 |
| 2 |
2025-06-30 |
73.40 |
5.41 |
7.44 |
644,977,465.26 |
| 3 |
2025-03-31 |
72.20 |
6.10 |
8.55 |
651,789,166.81 |
| 4 |
2024-12-31 |
69.57 |
5.86 |
8.99 |
677,865,719.08 |
| 5 |
2024-09-30 |
75.19 |
4.90 |
4.39 |
699,146,111.30 |
| 6 |
2024-06-30 |
72.63 |
5.87 |
9.58 |
625,793,898.90 |
| 7 |
2024-03-31 |
70.73 |
5.45 |
11.36 |
671,149,845.49 |
| 8 |
2023-12-31 |
71.23 |
5.74 |
8.23 |
722,638,170.30 |
| 9 |
2023-09-30 |
89.77 |
6.49 |
3.99 |
806,443,883.84 |
| 10 |
2023-06-30 |
89.69 |
5.91 |
4.82 |
883,527,330.95 |
| 11 |
2023-03-31 |
89.91 |
6.34 |
4.16 |
985,770,879.77 |
| 12 |
2022-12-31 |
89.77 |
5.75 |
4.73 |
1,033,747,593.91 |
| 13 |
2022-09-30 |
89.73 |
6.28 |
4.26 |
944,954,305.41 |
| 14 |
2022-06-30 |
89.87 |
4.93 |
5.40 |
1,164,221,427.86 |
| 15 |
2022-03-31 |
89.19 |
7.54 |
3.79 |
1,013,812,712.59 |
| 16 |
2021-12-31 |
89.89 |
5.79 |
4.68 |
1,299,917,181.84 |
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