中银中证500指数增强型发起A(019553)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 |
87.66 |
- |
11.65 |
23,958,781.28 |
| 2 |
2026-06-30 |
87.70 |
- |
11.84 |
26,756,223.88 |
| 3 |
2026-03-31 |
88.08 |
- |
11.93 |
25,298,041.74 |
| 4 |
2025-12-31 |
88.37 |
- |
11.33 |
25,411,592.69 |
| 5 |
2025-09-30 |
84.60 |
- |
14.13 |
30,187,519.28 |
| 6 |
2025-06-30 |
86.99 |
- |
12.40 |
30,279,649.95 |
| 7 |
2025-03-31 |
87.43 |
- |
11.99 |
32,805,800.88 |
| 8 |
2024-12-31 |
88.08 |
- |
12.73 |
37,111,838.28 |
| 9 |
2024-09-30 |
86.92 |
- |
8.30 |
37,785,780.01 |
| 10 |
2024-06-30 |
90.62 |
- |
9.28 |
24,904,048.55 |
| 11 |
2024-03-31 |
89.45 |
- |
8.75 |
26,239,925.96 |
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