中银广利灵活配置混合C(003849)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 |
2024-03-31 |
10.66 |
112.81 |
0.75 |
469,906,230.43 |
| 2 |
2023-12-31 |
11.43 |
81.59 |
3.07 |
464,226,880.10 |
| 3 |
2023-09-30 |
16.43 |
71.53 |
2.46 |
467,422,157.06 |
| 4 |
2023-06-30 |
14.92 |
80.24 |
2.08 |
470,927,120.46 |
| 5 |
2023-03-31 |
18.68 |
69.13 |
1.03 |
470,362,011.07 |
| 6 |
2022-12-31 |
13.24 |
60.16 |
2.93 |
474,352,968.31 |
| 7 |
2022-09-30 |
19.21 |
61.38 |
3.24 |
529,986,520.25 |
| 8 |
2022-06-30 |
22.60 |
63.66 |
2.85 |
544,018,795.56 |
| 9 |
2022-03-31 |
23.61 |
60.64 |
2.29 |
536,116,891.04 |
| 10 |
2021-12-31 |
23.40 |
68.42 |
2.36 |
559,130,106.33 |
| 11 |
2021-09-30 |
23.02 |
73.27 |
2.83 |
547,477,795.02 |
| 12 |
2021-06-30 |
22.88 |
71.10 |
1.85 |
541,342,459.00 |
| 13 |
2021-03-31 |
22.69 |
73.33 |
2.36 |
552,295,373.82 |
| 14 |
2020-12-31 |
25.66 |
71.17 |
2.04 |
557,109,170.94 |
| 15 |
2020-09-30 |
24.84 |
66.41 |
2.56 |
569,044,669.75 |
| 16 |
2020-06-30 |
19.02 |
88.87 |
1.33 |
469,114,348.41 |
| 17 |
2020-03-31 |
18.05 |
87.85 |
1.20 |
453,821,542.34 |
| 18 |
2019-12-31 |
19.56 |
87.91 |
1.61 |
454,034,102.41 |
| 19 |
2019-09-30 |
18.12 |
94.66 |
1.69 |
450,836,289.27 |
| 20 |
2019-06-30 |
18.95 |
100.54 |
2.00 |
440,260,094.03 |
| 21 |
2019-03-31 |
13.60 |
103.43 |
1.28 |
609,856,233.00 |
| 22 |
2018-12-31 |
7.25 |
101.42 |
0.96 |
596,725,717.95 |
| 23 |
2018-09-30 |
14.66 |
94.90 |
0.50 |
804,810,479.07 |
| 24 |
2018-06-30 |
15.01 |
82.85 |
0.76 |
796,115,163.87 |
| 25 |
2018-03-31 |
15.35 |
82.56 |
0.75 |
799,467,508.08 |
| 26 |
2017-12-31 |
15.77 |
81.93 |
1.49 |
802,988,640.50 |
| 27 |
2017-09-30 |
14.81 |
56.49 |
19.52 |
821,117,791.86 |
| 28 |
2017-06-30 |
15.01 |
35.24 |
27.72 |
840,028,833.06 |
| 29 |
2017-03-31 |
14.99 |
36.07 |
33.92 |
819,575,610.75 |
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