中银互联网+股票(001663)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 |
2021-03-31 |
82.03 |
6.39 |
12.77 |
42,997,557.69 |
2 |
2020-12-31 |
85.31 |
6.28 |
9.80 |
55,618,488.98 |
3 |
2020-09-30 |
89.88 |
6.76 |
3.66 |
63,349,482.83 |
4 |
2020-06-30 |
89.18 |
6.02 |
3.08 |
79,533,095.50 |
5 |
2020-03-31 |
86.51 |
6.85 |
7.66 |
74,252,233.07 |
6 |
2019-12-31 |
88.56 |
5.70 |
4.96 |
138,696,995.55 |
7 |
2019-09-30 |
83.67 |
6.13 |
7.79 |
129,165,440.98 |
8 |
2019-06-30 |
89.00 |
0.15 |
10.91 |
80,242,926.04 |
9 |
2019-03-31 |
80.35 |
0.63 |
15.05 |
79,016,709.10 |
10 |
2018-12-31 |
81.27 |
0.60 |
18.89 |
68,426,577.90 |
11 |
2018-09-30 |
83.95 |
0.51 |
17.36 |
79,175,073.53 |
12 |
2018-06-30 |
83.07 |
0.49 |
16.84 |
83,704,069.71 |
13 |
2018-03-31 |
81.62 |
0.45 |
18.92 |
98,022,297.42 |
14 |
2017-12-31 |
86.21 |
0.39 |
16.26 |
114,667,387.57 |
15 |
2017-09-30 |
92.65 |
- |
7.78 |
105,474,583.04 |
16 |
2017-06-30 |
82.05 |
- |
19.54 |
109,607,677.69 |
17 |
2017-03-31 |
80.04 |
- |
20.39 |
112,034,468.57 |
18 |
2016-12-31 |
83.35 |
- |
17.82 |
108,097,467.08 |
19 |
2016-09-30 |
81.26 |
- |
19.25 |
124,140,762.13 |
20 |
2016-06-30 |
81.99 |
- |
20.27 |
126,006,149.10 |
21 |
2016-03-31 |
81.09 |
- |
19.17 |
121,564,414.18 |
22 |
2015-12-31 |
87.46 |
- |
12.30 |
146,146,572.77 |
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