中银富利6个月持有期混合A(018539)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 |
2026-03-31 |
18.69 |
0.36 |
80.74 |
3,982,712.86 |
| 2 |
2025-12-31 |
21.76 |
0.32 |
80.66 |
4,566,481.72 |
| 3 |
2025-09-30 |
21.59 |
56.07 |
23.28 |
17,970,333.99 |
| 4 |
2025-06-30 |
14.51 |
64.90 |
20.15 |
49,697,095.62 |
| 5 |
2025-03-31 |
17.48 |
43.01 |
9.82 |
50,280,460.15 |
| 6 |
2024-12-31 |
20.41 |
60.95 |
19.50 |
53,899,817.49 |
| 7 |
2024-09-30 |
13.42 |
59.76 |
9.70 |
53,109,863.33 |
| 8 |
2024-06-30 |
12.34 |
47.77 |
17.70 |
87,406,959.40 |
| 9 |
2024-03-31 |
8.14 |
119.37 |
1.49 |
226,618,408.78 |
| 10 |
2023-12-31 |
- |
93.32 |
6.84 |
223,998,276.74 |
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