中银上清所0-5年农发行债券指数(013653)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 |
- |
99.99 |
0.03 |
5,470,210,496.00 |
| 2 |
2024-12-31 |
- |
99.93 |
0.09 |
5,911,349,971.22 |
| 3 |
2024-09-30 |
- |
99.90 |
0.13 |
4,680,904,105.19 |
| 4 |
2024-06-30 |
- |
99.93 |
0.05 |
5,230,476,867.38 |
| 5 |
2024-03-31 |
- |
99.90 |
0.13 |
5,613,906,957.40 |
| 6 |
2023-12-31 |
- |
99.87 |
0.14 |
5,754,602,334.11 |
| 7 |
2023-09-30 |
- |
99.94 |
0.08 |
4,835,080,938.88 |
| 8 |
2023-06-30 |
- |
92.07 |
0.05 |
5,666,155,743.89 |
| 9 |
2023-03-31 |
- |
99.92 |
0.10 |
4,128,785,053.23 |
| 10 |
2022-12-31 |
- |
92.55 |
0.09 |
4,663,548,448.49 |
| 11 |
2022-09-30 |
- |
99.81 |
0.08 |
3,757,857,564.86 |
| 12 |
2022-06-30 |
- |
87.22 |
0.06 |
4,395,986,679.81 |
| 13 |
2022-03-31 |
- |
98.02 |
0.43 |
4,122,906,912.54 |
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