中银消费主题混合C(019708)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 |
81.05 |
6.06 |
6.52 |
23,466,352.27 |
| 2 |
2026-03-31 |
91.38 |
7.71 |
0.83 |
26,270,734.01 |
| 3 |
2025-12-31 |
90.93 |
6.63 |
2.62 |
30,463,451.79 |
| 4 |
2025-09-30 |
91.53 |
5.38 |
4.06 |
37,404,679.62 |
| 5 |
2025-06-30 |
86.14 |
5.64 |
8.41 |
39,519,753.40 |
| 6 |
2025-03-31 |
91.19 |
5.61 |
2.84 |
39,557,268.63 |
| 7 |
2024-12-31 |
90.01 |
6.13 |
4.08 |
42,812,407.07 |
| 8 |
2024-09-30 |
89.79 |
7.50 |
2.38 |
50,723,315.16 |
| 9 |
2024-06-30 |
88.55 |
7.42 |
5.01 |
49,267,809.16 |
| 10 |
2024-03-31 |
89.41 |
6.02 |
4.47 |
60,512,976.81 |
| 11 |
2023-12-31 |
90.23 |
6.54 |
4.09 |
68,534,852.52 |
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