中银证券优势制造股票A(011269)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 |
2026-09-30 |
93.71 |
1.01 |
5.84 |
49,807,165.75 |
| 2 |
2026-06-30 |
94.01 |
0.57 |
5.70 |
70,689,556.97 |
| 3 |
2026-03-31 |
93.78 |
1.19 |
5.56 |
51,203,051.36 |
| 4 |
2025-12-31 |
93.80 |
0.81 |
6.16 |
74,937,792.12 |
| 5 |
2025-09-30 |
93.75 |
0.44 |
7.11 |
91,573,870.91 |
| 6 |
2025-06-30 |
93.58 |
0.52 |
5.85 |
77,207,509.09 |
| 7 |
2025-03-31 |
93.37 |
0.53 |
6.65 |
76,317,748.19 |
| 8 |
2024-12-31 |
93.39 |
2.70 |
4.34 |
71,703,601.47 |
| 9 |
2024-09-30 |
93.54 |
0.40 |
5.90 |
77,079,921.61 |
| 10 |
2024-06-30 |
93.19 |
- |
8.34 |
71,595,535.10 |
| 11 |
2024-03-31 |
93.34 |
- |
6.75 |
83,473,111.99 |
| 12 |
2023-12-31 |
92.99 |
- |
7.57 |
100,664,109.41 |
| 13 |
2023-09-30 |
92.43 |
- |
7.71 |
110,655,937.47 |
| 14 |
2023-06-30 |
92.62 |
- |
7.85 |
133,415,055.25 |
| 15 |
2023-03-31 |
89.40 |
- |
11.35 |
153,702,330.88 |
| 16 |
2022-12-31 |
93.20 |
- |
6.94 |
191,374,673.10 |
| 17 |
2022-09-30 |
92.92 |
0.39 |
5.68 |
133,976,848.32 |
| 18 |
2022-06-30 |
96.07 |
- |
7.41 |
156,260,664.99 |
| 19 |
2022-03-31 |
93.51 |
- |
6.95 |
138,802,333.78 |
| 20 |
2021-12-31 |
88.10 |
- |
9.46 |
163,295,198.61 |
| 21 |
2021-09-30 |
94.25 |
- |
7.25 |
382,969,601.06 |
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