中银高质量发展机遇混合A(009026)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 |
2026-06-30 |
88.41 |
5.75 |
5.32 |
40,389,427.93 |
| 2 |
2026-03-31 |
88.96 |
7.49 |
3.30 |
39,242,320.87 |
| 3 |
2025-12-31 |
80.21 |
5.69 |
16.60 |
51,445,594.79 |
| 4 |
2025-09-30 |
85.14 |
5.59 |
9.62 |
52,191,854.27 |
| 5 |
2025-06-30 |
86.45 |
5.06 |
10.47 |
51,552,728.11 |
| 6 |
2025-03-31 |
70.46 |
6.17 |
23.69 |
49,375,427.86 |
| 7 |
2024-12-31 |
75.99 |
6.24 |
18.17 |
58,375,801.36 |
| 8 |
2024-09-30 |
79.47 |
4.41 |
16.30 |
64,061,198.15 |
| 9 |
2024-06-30 |
62.70 |
5.46 |
34.15 |
52,069,899.97 |
| 10 |
2024-03-31 |
70.40 |
5.66 |
26.18 |
50,047,293.74 |
| 11 |
2023-12-31 |
79.58 |
6.20 |
18.04 |
54,218,455.01 |
| 12 |
2023-09-30 |
78.19 |
6.58 |
15.46 |
97,728,118.66 |
| 13 |
2023-06-30 |
70.13 |
5.60 |
28.14 |
94,994,345.36 |
| 14 |
2023-03-31 |
80.53 |
6.47 |
15.13 |
81,424,273.69 |
| 15 |
2022-12-31 |
81.78 |
6.60 |
11.94 |
81,470,395.43 |
| 16 |
2022-09-30 |
85.28 |
7.94 |
6.44 |
79,391,354.41 |
| 17 |
2022-06-30 |
87.62 |
6.41 |
7.34 |
98,398,056.88 |
| 18 |
2022-03-31 |
67.97 |
6.24 |
27.07 |
129,697,160.13 |
| 19 |
2021-12-31 |
83.37 |
6.34 |
7.96 |
85,951,426.26 |
| 20 |
2021-09-30 |
83.94 |
6.28 |
10.89 |
103,645,360.27 |
| 21 |
2021-06-30 |
88.81 |
6.48 |
4.81 |
135,901,567.52 |
| 22 |
2021-03-31 |
88.43 |
6.06 |
5.03 |
141,656,267.70 |
| 23 |
2020-12-31 |
88.13 |
6.31 |
7.44 |
153,000,779.65 |
| 24 |
2020-09-30 |
80.98 |
9.35 |
9.91 |
254,819,236.75 |
| 25 |
2020-06-30 |
65.19 |
9.54 |
19.97 |
375,984,022.88 |
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