中银证券凌瑞6个月持有期混合C(017390)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 |
2025-12-31 |
20.58 |
55.70 |
2.93 |
55,467,987.86 |
| 2 |
2025-09-30 |
25.54 |
92.99 |
2.45 |
37,364,726.13 |
| 3 |
2025-06-30 |
23.66 |
90.63 |
0.51 |
47,082,799.70 |
| 4 |
2025-03-31 |
23.09 |
74.61 |
0.71 |
51,831,989.87 |
| 5 |
2024-12-31 |
22.58 |
60.55 |
2.02 |
48,603,555.78 |
| 6 |
2024-09-30 |
27.05 |
81.34 |
1.35 |
104,073,563.46 |
| 7 |
2024-06-30 |
19.28 |
106.60 |
2.32 |
116,040,234.48 |
| 8 |
2024-03-31 |
22.26 |
107.72 |
1.40 |
140,085,363.58 |
| 9 |
2023-12-31 |
12.13 |
113.62 |
1.22 |
188,351,473.96 |
| 10 |
2023-09-30 |
9.33 |
101.43 |
0.59 |
241,368,431.96 |
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