中银慧泽稳健3个月持有混合发起(FOF)C(016154)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 |
2026-06-30 |
- |
2.13 |
5.13 |
292,642,957.38 |
| 2 |
2026-03-31 |
- |
5.06 |
7.43 |
61,625,248.50 |
| 3 |
2025-12-31 |
- |
5.94 |
4.82 |
74,932,412.10 |
| 4 |
2025-09-30 |
- |
6.13 |
6.48 |
100,459,708.53 |
| 5 |
2025-06-30 |
- |
4.78 |
2.02 |
206,221,348.48 |
| 6 |
2025-03-31 |
- |
5.40 |
3.33 |
54,002,493.07 |
| 7 |
2024-12-31 |
- |
5.44 |
1.82 |
72,921,921.89 |
| 8 |
2024-09-30 |
- |
5.86 |
2.95 |
90,107,243.19 |
| 9 |
2024-06-30 |
- |
5.38 |
3.11 |
105,479,040.92 |
| 10 |
2024-03-31 |
- |
6.57 |
1.81 |
120,636,720.40 |
| 11 |
2023-12-31 |
- |
5.90 |
2.63 |
133,679,482.11 |
| 12 |
2023-09-30 |
0.40 |
6.98 |
0.51 |
166,814,426.96 |
| 13 |
2023-06-30 |
1.25 |
6.65 |
0.09 |
212,928,010.97 |
| 14 |
2023-03-31 |
0.43 |
7.73 |
2.52 |
401,448,118.30 |
| 15 |
2022-12-31 |
- |
- |
12.89 |
950,217,816.89 |
| 16 |
2022-09-30 |
- |
- |
9.90 |
1,214,105,840.57 |
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