中银稳进策略混合C(016520)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 |
91.68 |
7.14 |
1.17 |
159,151,938.33 |
| 2 |
2026-03-31 |
92.34 |
5.47 |
2.99 |
204,702,562.25 |
| 3 |
2025-12-31 |
90.94 |
5.89 |
3.99 |
131,458,005.52 |
| 4 |
2025-09-30 |
92.30 |
4.99 |
2.83 |
77,016,474.50 |
| 5 |
2025-06-30 |
92.91 |
5.61 |
1.93 |
59,382,477.15 |
| 6 |
2025-03-31 |
92.78 |
5.45 |
1.97 |
60,848,298.72 |
| 7 |
2024-12-31 |
88.99 |
6.44 |
2.78 |
60,103,629.01 |
| 8 |
2024-09-30 |
91.18 |
5.63 |
3.49 |
68,544,286.23 |
| 9 |
2024-06-30 |
93.43 |
5.89 |
2.76 |
65,173,815.16 |
| 10 |
2024-03-31 |
92.79 |
5.38 |
1.36 |
60,691,976.37 |
| 11 |
2023-12-31 |
89.87 |
6.01 |
6.12 |
53,999,161.46 |
| 12 |
2023-09-30 |
20.30 |
51.14 |
5.84 |
56,508,272.62 |
| 13 |
2023-06-30 |
30.22 |
65.23 |
5.09 |
59,088,090.78 |
| 14 |
2023-03-31 |
27.30 |
58.57 |
5.85 |
61,079,061.12 |
| 15 |
2022-12-31 |
23.98 |
48.48 |
8.27 |
61,092,355.90 |
| 16 |
2022-09-30 |
64.79 |
8.18 |
14.48 |
62,118,148.13 |
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