中银季季享90天滚动持有中短债债券发起A(016149)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 |
- |
135.03 |
1.67 |
2,257,776,374.19 |
| 2 |
2024-12-31 |
- |
135.68 |
0.58 |
3,045,573,767.12 |
| 3 |
2024-09-30 |
- |
124.75 |
0.29 |
2,944,306,988.90 |
| 4 |
2024-06-30 |
- |
134.29 |
0.44 |
2,272,225,409.42 |
| 5 |
2024-03-31 |
- |
128.68 |
0.51 |
2,155,982,867.93 |
| 6 |
2023-12-31 |
- |
130.43 |
0.10 |
3,649,219,442.71 |
| 7 |
2023-09-30 |
- |
112.08 |
0.35 |
340,830,277.07 |
| 8 |
2023-06-30 |
- |
116.33 |
1.47 |
136,211,395.88 |
| 9 |
2023-03-31 |
- |
103.93 |
1.67 |
235,757,954.47 |
| 10 |
2022-12-31 |
- |
132.15 |
1.79 |
461,639,875.43 |
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