中银品质生活混合(003769)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 |
2022-03-31 |
- |
- |
100.17 |
29,544,097.71 |
| 2 |
2021-12-31 |
84.97 |
6.00 |
9.22 |
47,157,900.80 |
| 3 |
2021-09-30 |
84.90 |
5.32 |
13.82 |
53,190,184.79 |
| 4 |
2021-06-30 |
84.66 |
5.50 |
9.84 |
59,577,353.96 |
| 5 |
2021-03-31 |
85.79 |
6.25 |
8.26 |
93,118,353.15 |
| 6 |
2020-12-31 |
89.83 |
6.49 |
3.53 |
181,967,772.17 |
| 7 |
2020-09-30 |
89.56 |
7.23 |
3.19 |
188,337,523.30 |
| 8 |
2020-06-30 |
85.83 |
5.88 |
8.19 |
175,653,547.54 |
| 9 |
2020-03-31 |
84.92 |
7.17 |
8.18 |
146,466,892.34 |
| 10 |
2019-12-31 |
84.68 |
6.60 |
8.73 |
203,009,426.21 |
| 11 |
2019-09-30 |
84.79 |
7.64 |
8.19 |
142,770,532.81 |
| 12 |
2019-06-30 |
85.01 |
5.41 |
9.96 |
66,803,909.30 |
| 13 |
2019-03-31 |
93.21 |
0.51 |
6.65 |
64,536,184.26 |
| 14 |
2018-12-31 |
74.39 |
- |
26.42 |
51,104,415.03 |
| 15 |
2018-09-30 |
84.51 |
- |
16.93 |
52,983,677.65 |
| 16 |
2018-06-30 |
81.07 |
- |
20.65 |
54,841,997.72 |
| 17 |
2018-03-31 |
83.36 |
- |
18.56 |
54,484,117.02 |
| 18 |
2017-12-31 |
81.68 |
- |
19.66 |
59,046,665.00 |
| 19 |
2017-09-30 |
77.97 |
- |
15.80 |
81,728,132.45 |
| 20 |
2017-06-30 |
67.13 |
- |
34.04 |
175,714,444.23 |
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