中银高质量发展机遇混合C(017784)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 |
85.14 |
5.59 |
9.62 |
52,191,854.27 |
| 2 |
2025-06-30 |
86.45 |
5.06 |
10.47 |
51,552,728.11 |
| 3 |
2025-03-31 |
70.46 |
6.17 |
23.69 |
49,375,427.86 |
| 4 |
2024-12-31 |
75.99 |
6.24 |
18.17 |
58,375,801.36 |
| 5 |
2024-09-30 |
79.47 |
4.41 |
16.30 |
64,061,198.15 |
| 6 |
2024-06-30 |
62.70 |
5.46 |
34.15 |
52,069,899.97 |
| 7 |
2024-03-31 |
70.40 |
5.66 |
26.18 |
50,047,293.74 |
| 8 |
2023-12-31 |
79.58 |
6.20 |
18.04 |
54,218,455.01 |
| 9 |
2023-09-30 |
78.19 |
6.58 |
15.46 |
97,728,118.66 |
| 10 |
2023-06-30 |
70.13 |
5.60 |
28.14 |
94,994,345.36 |
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