中银核心精选混合C(012707)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 |
94.01 |
5.21 |
1.43 |
296,495,998.06 |
| 2 |
2025-06-30 |
91.56 |
5.28 |
1.80 |
238,464,509.10 |
| 3 |
2025-03-31 |
93.62 |
5.62 |
2.04 |
252,098,354.53 |
| 4 |
2024-12-31 |
91.29 |
6.03 |
3.72 |
224,886,522.93 |
| 5 |
2024-09-30 |
92.98 |
4.84 |
2.34 |
239,270,510.97 |
| 6 |
2024-06-30 |
91.84 |
5.84 |
2.83 |
224,361,553.26 |
| 7 |
2024-03-31 |
90.67 |
5.52 |
7.25 |
236,418,818.32 |
| 8 |
2023-12-31 |
87.26 |
6.08 |
7.05 |
268,434,531.52 |
| 9 |
2023-09-30 |
81.35 |
5.45 |
15.23 |
279,186,887.47 |
| 10 |
2023-06-30 |
84.28 |
6.26 |
11.66 |
323,111,688.63 |
| 11 |
2023-03-31 |
87.86 |
6.57 |
8.48 |
354,973,911.45 |
| 12 |
2022-12-31 |
93.68 |
5.87 |
1.18 |
378,142,186.82 |
| 13 |
2022-09-30 |
90.63 |
7.56 |
1.53 |
358,975,256.96 |
| 14 |
2022-06-30 |
65.90 |
6.06 |
28.67 |
467,495,346.47 |
| 15 |
2022-03-31 |
19.05 |
- |
81.84 |
502,035,837.58 |
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