中银同享一年定开债(008663)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 |
- |
128.96 |
1.25 |
1,252,267,584.23 |
| 2 |
2024-12-31 |
- |
135.53 |
1.35 |
1,279,451,289.88 |
| 3 |
2024-09-30 |
- |
126.27 |
1.73 |
1,254,573,017.33 |
| 4 |
2024-06-30 |
- |
132.53 |
1.71 |
1,262,701,523.50 |
| 5 |
2024-03-31 |
- |
143.71 |
2.34 |
1,243,614,714.99 |
| 6 |
2023-12-31 |
- |
138.83 |
1.62 |
1,226,547,530.20 |
| 7 |
2023-09-30 |
- |
136.21 |
1.95 |
1,216,056,838.97 |
| 8 |
2023-06-30 |
- |
156.41 |
0.64 |
1,210,604,681.70 |
| 9 |
2023-03-31 |
- |
137.63 |
3.89 |
214,839,901.59 |
| 10 |
2022-12-31 |
- |
147.10 |
1.58 |
212,269,684.22 |
| 11 |
2022-09-30 |
- |
123.70 |
1.18 |
213,591,906.69 |
| 12 |
2022-06-30 |
- |
116.73 |
1.82 |
210,501,364.61 |
| 13 |
2022-03-31 |
- |
108.39 |
2.50 |
115,703,588.38 |
| 14 |
2021-12-31 |
- |
110.85 |
1.82 |
115,153,671.54 |
| 15 |
2021-09-30 |
- |
113.92 |
1.14 |
113,761,440.44 |
| 16 |
2021-06-30 |
- |
106.83 |
1.67 |
112,464,672.68 |
| 17 |
2021-03-31 |
- |
80.17 |
0.22 |
1,012,319,546.64 |
| 18 |
2020-12-31 |
- |
104.37 |
0.37 |
1,009,187,467.31 |
| 19 |
2020-09-30 |
- |
92.99 |
1.94 |
995,861,022.62 |
| 20 |
2020-06-30 |
- |
46.63 |
2.71 |
994,948,083.35 |
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