中银恒裕9个月持有期债券C(008203)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 |
2022-09-30 |
- |
88.49 |
0.55 |
49,644,200.86 |
| 2 |
2022-06-30 |
- |
92.70 |
1.98 |
53,054,509.57 |
| 3 |
2022-03-31 |
- |
94.08 |
3.10 |
54,860,964.17 |
| 4 |
2021-12-31 |
- |
98.79 |
0.96 |
55,012,488.71 |
| 5 |
2021-09-30 |
- |
108.37 |
2.27 |
70,214,944.56 |
| 6 |
2021-06-30 |
- |
103.29 |
1.80 |
83,527,628.01 |
| 7 |
2021-03-31 |
- |
93.52 |
1.69 |
113,125,867.06 |
| 8 |
2020-12-31 |
- |
96.83 |
3.23 |
193,580,084.31 |
| 9 |
2020-09-30 |
- |
95.52 |
2.22 |
585,107,324.25 |
| 10 |
2020-06-30 |
- |
95.35 |
0.70 |
1,458,859,343.42 |
| 11 |
2020-03-31 |
- |
92.00 |
0.59 |
1,424,696,491.16 |
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