中银裕利混合C(002619)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 |
2023-06-30 |
10.27 |
12.85 |
70.56 |
17,928,874.41 |
| 2 |
2023-03-31 |
15.12 |
68.57 |
6.73 |
54,183,277.61 |
| 3 |
2022-12-31 |
14.72 |
67.65 |
1.05 |
365,486,641.26 |
| 4 |
2022-09-30 |
18.46 |
77.35 |
1.72 |
540,743,968.74 |
| 5 |
2022-06-30 |
21.30 |
76.81 |
1.40 |
611,424,559.62 |
| 6 |
2022-03-31 |
16.77 |
75.48 |
2.59 |
761,707,678.14 |
| 7 |
2021-12-31 |
14.66 |
70.62 |
2.25 |
973,759,839.81 |
| 8 |
2021-09-30 |
16.33 |
81.03 |
1.80 |
866,031,153.56 |
| 9 |
2021-06-30 |
16.83 |
70.35 |
2.65 |
785,955,482.90 |
| 10 |
2021-03-31 |
17.30 |
72.28 |
3.47 |
767,573,262.34 |
| 11 |
2020-12-31 |
21.24 |
62.81 |
2.56 |
775,177,032.48 |
| 12 |
2020-09-30 |
17.00 |
56.51 |
2.49 |
730,830,416.06 |
| 13 |
2020-06-30 |
16.51 |
73.18 |
2.53 |
543,562,248.98 |
| 14 |
2020-03-31 |
29.13 |
68.05 |
1.82 |
247,086,901.68 |
| 15 |
2019-12-31 |
17.15 |
78.99 |
1.10 |
451,005,397.13 |
| 16 |
2019-09-30 |
16.83 |
81.33 |
1.07 |
426,146,719.60 |
| 17 |
2019-06-30 |
30.46 |
31.26 |
29.48 |
290,884,429.07 |
| 18 |
2019-03-31 |
1.92 |
21.47 |
75.49 |
54,892,175.98 |
| 19 |
2018-12-31 |
5.68 |
91.44 |
1.44 |
744,334,519.63 |
| 20 |
2018-09-30 |
7.38 |
91.13 |
0.57 |
744,500,443.21 |
| 21 |
2018-06-30 |
7.85 |
84.12 |
0.37 |
734,173,746.28 |
| 22 |
2018-03-31 |
8.02 |
84.72 |
3.39 |
763,893,410.27 |
| 23 |
2017-12-31 |
8.16 |
89.71 |
1.06 |
754,941,478.69 |
| 24 |
2017-09-30 |
8.19 |
44.78 |
37.29 |
746,554,785.75 |
| 25 |
2017-06-30 |
8.29 |
30.81 |
36.22 |
736,119,539.22 |
| 26 |
2017-03-31 |
8.54 |
29.13 |
60.36 |
727,743,324.30 |
| 27 |
2016-12-31 |
5.85 |
61.92 |
29.48 |
526,839,432.20 |
| 28 |
2016-09-30 |
5.61 |
92.85 |
0.71 |
533,304,195.39 |
| 29 |
2016-06-30 |
5.37 |
89.82 |
1.41 |
527,703,932.84 |
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