中银鑫新消费成长混合A(010965)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 |
2025-09-30 |
91.71 |
0.03 |
11.58 |
242,477,842.41 |
| 2 |
2025-06-30 |
92.89 |
0.02 |
7.36 |
278,530,453.11 |
| 3 |
2025-03-31 |
89.29 |
- |
13.23 |
268,357,250.43 |
| 4 |
2024-12-31 |
90.38 |
- |
9.65 |
201,617,311.64 |
| 5 |
2024-09-30 |
92.70 |
- |
7.91 |
202,649,724.96 |
| 6 |
2024-06-30 |
85.32 |
0.46 |
13.76 |
330,172,686.25 |
| 7 |
2024-03-31 |
91.86 |
- |
8.34 |
409,806,594.68 |
| 8 |
2023-12-31 |
92.00 |
- |
8.22 |
533,105,326.66 |
| 9 |
2023-09-30 |
91.85 |
- |
9.01 |
569,908,896.09 |
| 10 |
2023-06-30 |
91.70 |
0.03 |
8.29 |
495,549,750.51 |
| 11 |
2023-03-31 |
91.43 |
0.03 |
9.79 |
481,061,054.57 |
| 12 |
2022-12-31 |
88.64 |
- |
11.65 |
392,773,372.03 |
| 13 |
2022-09-30 |
86.59 |
6.71 |
4.95 |
389,459,162.71 |
| 14 |
2022-06-30 |
92.44 |
4.99 |
4.65 |
515,039,352.60 |
| 15 |
2022-03-31 |
73.66 |
0.02 |
26.34 |
476,246,308.96 |
| 16 |
2021-12-31 |
70.97 |
- |
13.63 |
540,132,449.99 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
