中银康享3个月定期开放债券(007712)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 |
- |
98.28 |
0.52 |
988,820,424.47 |
| 2 |
2024-12-31 |
- |
92.45 |
0.86 |
984,852,320.58 |
| 3 |
2024-09-30 |
- |
97.03 |
4.87 |
760,915,536.85 |
| 4 |
2024-06-30 |
- |
99.97 |
3.79 |
749,402,963.98 |
| 5 |
2024-03-31 |
- |
126.77 |
1.58 |
639,721,583.61 |
| 6 |
2023-12-31 |
- |
136.37 |
2.54 |
1,031,570,944.28 |
| 7 |
2023-09-30 |
- |
124.64 |
1.28 |
1,116,231,934.60 |
| 8 |
2023-06-30 |
- |
121.44 |
1.26 |
1,111,340,155.17 |
| 9 |
2023-03-31 |
- |
130.54 |
1.56 |
1,193,558,253.50 |
| 10 |
2022-12-31 |
- |
131.75 |
2.47 |
1,179,745,032.72 |
| 11 |
2022-09-30 |
- |
115.74 |
1.46 |
1,186,405,684.85 |
| 12 |
2022-06-30 |
- |
126.37 |
2.03 |
1,162,069,337.82 |
| 13 |
2022-03-31 |
- |
133.86 |
3.16 |
1,177,258,824.71 |
| 14 |
2021-12-31 |
- |
128.82 |
3.52 |
1,230,074,498.50 |
| 15 |
2021-09-30 |
- |
129.41 |
1.88 |
1,205,311,940.10 |
| 16 |
2021-06-30 |
- |
120.63 |
3.79 |
1,057,254,679.25 |
| 17 |
2021-03-31 |
- |
93.73 |
0.69 |
1,038,602,594.26 |
| 18 |
2020-12-31 |
- |
102.14 |
1.04 |
1,037,315,525.90 |
| 19 |
2020-09-30 |
- |
89.84 |
2.43 |
846,351,054.13 |
| 20 |
2020-06-30 |
- |
104.14 |
2.27 |
634,767,211.44 |
| 21 |
2020-03-31 |
- |
108.94 |
1.32 |
532,199,484.29 |
| 22 |
2019-12-31 |
- |
122.91 |
1.79 |
518,089,514.30 |
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