中银信用增利债券(LOF)C(010871)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 |
1.28 |
120.84 |
0.64 |
672,943,374.54 |
| 2 |
2024-12-31 |
1.75 |
135.07 |
4.30 |
602,185,788.78 |
| 3 |
2024-09-30 |
1.99 |
129.51 |
2.27 |
644,887,191.22 |
| 4 |
2024-06-30 |
1.70 |
117.24 |
0.65 |
743,334,237.66 |
| 5 |
2024-03-31 |
1.73 |
116.53 |
1.12 |
482,193,038.38 |
| 6 |
2023-12-31 |
1.10 |
123.96 |
1.44 |
523,041,172.74 |
| 7 |
2023-09-30 |
0.95 |
121.02 |
1.63 |
604,840,210.68 |
| 8 |
2023-06-30 |
0.53 |
126.90 |
1.59 |
1,679,648,114.74 |
| 9 |
2023-03-31 |
0.39 |
125.60 |
1.62 |
1,676,116,195.01 |
| 10 |
2022-12-31 |
0.47 |
114.68 |
2.66 |
1,828,681,364.42 |
| 11 |
2022-09-30 |
0.33 |
120.50 |
2.23 |
2,519,667,841.28 |
| 12 |
2022-06-30 |
0.31 |
112.52 |
1.98 |
2,618,486,473.69 |
| 13 |
2022-03-31 |
0.41 |
109.97 |
2.31 |
3,103,699,501.08 |
| 14 |
2021-12-31 |
0.51 |
111.31 |
1.50 |
3,143,094,033.89 |
| 15 |
2021-09-30 |
0.64 |
97.41 |
1.51 |
2,923,895,530.89 |
| 16 |
2021-06-30 |
0.64 |
114.25 |
2.73 |
1,845,077,596.26 |
| 17 |
2021-03-31 |
0.25 |
113.83 |
4.03 |
1,893,282,217.95 |
| 18 |
2020-12-31 |
- |
114.15 |
2.54 |
2,383,230,906.87 |
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