中银恒利半年定开债(001035)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 |
2025-03-31 |
18.76 |
96.33 |
1.07 |
1,748,020,002.22 |
| 2 |
2024-12-31 |
14.40 |
103.86 |
1.04 |
1,732,817,472.92 |
| 3 |
2024-09-30 |
20.05 |
99.71 |
1.78 |
1,960,259,652.70 |
| 4 |
2024-06-30 |
19.13 |
111.09 |
1.57 |
1,903,703,443.25 |
| 5 |
2024-03-31 |
19.15 |
131.75 |
2.68 |
2,100,885,300.08 |
| 6 |
2023-12-31 |
19.62 |
128.54 |
2.67 |
2,098,415,629.90 |
| 7 |
2023-09-30 |
19.77 |
143.42 |
4.12 |
2,426,005,808.65 |
| 8 |
2023-06-30 |
19.01 |
127.16 |
4.08 |
2,480,725,642.23 |
| 9 |
2023-03-31 |
19.63 |
112.83 |
2.12 |
2,554,032,482.80 |
| 10 |
2022-12-31 |
18.78 |
118.85 |
6.70 |
2,534,397,438.51 |
| 11 |
2022-09-30 |
16.94 |
111.04 |
4.70 |
2,889,513,309.00 |
| 12 |
2022-06-30 |
19.78 |
127.32 |
1.67 |
2,937,144,868.98 |
| 13 |
2022-03-31 |
16.61 |
103.99 |
1.87 |
3,019,730,776.86 |
| 14 |
2021-12-31 |
19.86 |
113.74 |
1.40 |
3,343,486,184.90 |
| 15 |
2021-09-30 |
15.72 |
98.93 |
1.78 |
3,306,568,973.95 |
| 16 |
2021-06-30 |
18.24 |
126.77 |
3.24 |
2,816,275,607.84 |
| 17 |
2021-03-31 |
17.07 |
113.41 |
1.37 |
2,762,809,392.92 |
| 18 |
2020-12-31 |
19.92 |
104.59 |
1.24 |
2,737,603,957.89 |
| 19 |
2020-09-30 |
19.20 |
107.32 |
1.51 |
2,691,123,070.94 |
| 20 |
2020-06-30 |
18.93 |
118.37 |
1.24 |
2,556,590,074.01 |
| 21 |
2020-03-31 |
16.46 |
119.95 |
1.42 |
2,455,510,999.15 |
| 22 |
2019-12-31 |
16.76 |
121.98 |
1.29 |
2,387,083,158.08 |
| 23 |
2019-09-30 |
9.46 |
137.06 |
1.89 |
2,356,831,500.41 |
| 24 |
2019-06-30 |
11.72 |
151.78 |
1.48 |
2,333,617,387.05 |
| 25 |
2019-03-31 |
18.19 |
122.59 |
2.39 |
2,309,603,740.40 |
| 26 |
2018-12-31 |
6.57 |
148.05 |
1.34 |
2,201,563,914.57 |
| 27 |
2018-09-30 |
11.55 |
129.47 |
2.15 |
2,236,321,601.53 |
| 28 |
2018-06-30 |
8.88 |
134.48 |
3.11 |
2,297,197,323.44 |
| 29 |
2018-03-31 |
10.01 |
97.36 |
1.14 |
2,275,478,313.91 |
| 30 |
2017-12-31 |
13.64 |
90.07 |
2.06 |
2,315,226,576.23 |
| 31 |
2017-09-30 |
12.68 |
106.07 |
5.33 |
2,349,146,784.72 |
| 32 |
2017-06-30 |
11.73 |
99.93 |
8.83 |
2,535,757,397.97 |
| 33 |
2017-03-31 |
12.76 |
89.03 |
8.59 |
2,508,752,527.15 |
| 34 |
2016-12-31 |
8.76 |
99.24 |
1.59 |
2,660,603,730.23 |
| 35 |
2016-09-30 |
10.09 |
104.11 |
2.42 |
2,757,455,871.67 |
| 36 |
2016-06-30 |
12.30 |
121.45 |
3.87 |
2,250,501,972.14 |
| 37 |
2016-03-31 |
6.07 |
119.09 |
2.71 |
2,232,954,163.66 |
| 38 |
2015-12-31 |
9.67 |
125.68 |
2.53 |
2,330,946,600.47 |
| 39 |
2015-09-30 |
2.18 |
111.04 |
3.55 |
2,264,810,380.65 |
| 40 |
2015-06-30 |
4.92 |
88.52 |
4.80 |
1,775,899,193.52 |
| 41 |
2015-03-31 |
20.18 |
85.11 |
28.84 |
1,607,278,587.09 |
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