中银民利一年持有期债券C(014400)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 |
15.40 |
110.31 |
5.35 |
167,586,643.76 |
| 2 |
2024-12-31 |
13.63 |
109.90 |
4.06 |
173,052,926.15 |
| 3 |
2024-09-30 |
9.91 |
112.50 |
5.52 |
193,872,282.98 |
| 4 |
2024-06-30 |
13.17 |
117.49 |
3.42 |
211,765,914.79 |
| 5 |
2024-03-31 |
10.82 |
110.31 |
3.72 |
259,978,293.99 |
| 6 |
2023-12-31 |
13.17 |
111.02 |
8.21 |
334,114,395.82 |
| 7 |
2023-09-30 |
10.31 |
123.25 |
2.16 |
435,756,614.14 |
| 8 |
2023-06-30 |
8.69 |
121.10 |
1.61 |
581,098,274.74 |
| 9 |
2023-03-31 |
15.33 |
108.98 |
2.52 |
859,782,846.64 |
| 10 |
2022-12-31 |
13.96 |
108.43 |
1.24 |
1,385,065,886.81 |
| 11 |
2022-09-30 |
12.71 |
116.83 |
1.13 |
1,396,277,098.38 |
| 12 |
2022-06-30 |
16.53 |
101.12 |
2.04 |
1,409,937,139.37 |
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