中银中债1-5年国开债指数(009924)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 |
- |
99.75 |
0.28 |
2,742,627,013.51 |
| 2 |
2024-12-31 |
- |
99.77 |
0.26 |
2,170,706,362.50 |
| 3 |
2024-09-30 |
- |
99.75 |
0.28 |
2,117,076,542.62 |
| 4 |
2024-06-30 |
- |
99.63 |
0.40 |
2,101,502,775.41 |
| 5 |
2024-03-31 |
- |
99.82 |
0.21 |
2,176,759,113.62 |
| 6 |
2023-12-31 |
- |
99.60 |
0.43 |
2,153,186,139.95 |
| 7 |
2023-09-30 |
- |
99.84 |
0.19 |
1,839,226,030.24 |
| 8 |
2023-06-30 |
- |
99.21 |
0.82 |
2,128,284,081.04 |
| 9 |
2023-03-31 |
- |
99.41 |
0.21 |
2,121,027,615.70 |
| 10 |
2022-12-31 |
- |
103.83 |
0.08 |
3,222,883,330.35 |
| 11 |
2022-09-30 |
- |
101.15 |
0.10 |
2,773,736,058.67 |
| 12 |
2022-06-30 |
- |
105.19 |
0.03 |
3,897,661,377.27 |
| 13 |
2022-03-31 |
- |
94.59 |
0.06 |
4,922,148,816.71 |
| 14 |
2021-12-31 |
- |
94.77 |
0.02 |
6,011,507,658.29 |
| 15 |
2021-09-30 |
- |
95.00 |
0.11 |
5,142,258,408.19 |
| 16 |
2021-06-30 |
- |
109.24 |
0.13 |
3,816,396,853.67 |
| 17 |
2021-03-31 |
- |
96.92 |
0.62 |
4,680,635,879.47 |
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