中银价值混合C(017005)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 |
78.57 |
13.71 |
6.35 |
124,271,712.16 |
| 2 |
2026-03-31 |
72.05 |
13.88 |
14.41 |
122,041,619.08 |
| 3 |
2025-12-31 |
78.56 |
12.08 |
8.98 |
129,592,927.48 |
| 4 |
2025-09-30 |
79.12 |
12.71 |
8.45 |
133,112,830.02 |
| 5 |
2025-06-30 |
75.19 |
12.29 |
2.66 |
129,719,645.57 |
| 6 |
2025-03-31 |
75.66 |
7.93 |
16.32 |
156,037,849.40 |
| 7 |
2024-12-31 |
69.92 |
5.69 |
24.64 |
233,198,479.38 |
| 8 |
2024-09-30 |
76.56 |
5.26 |
18.73 |
220,740,022.46 |
| 9 |
2024-06-30 |
62.84 |
6.39 |
32.43 |
195,207,749.95 |
| 10 |
2024-03-31 |
70.32 |
6.01 |
25.42 |
207,063,686.41 |
| 11 |
2023-12-31 |
66.28 |
7.27 |
27.64 |
179,743,853.47 |
| 12 |
2023-09-30 |
73.94 |
6.73 |
19.49 |
193,646,346.18 |
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