中银活期宝货币B(016565)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 |
- |
60.54 |
30.09 |
139,998,085,275.70 |
| 2 |
2024-12-31 |
- |
49.62 |
34.40 |
122,708,531,628.70 |
| 3 |
2024-09-30 |
- |
43.57 |
53.35 |
110,053,467,992.27 |
| 4 |
2024-06-30 |
- |
50.43 |
40.50 |
124,748,270,857.60 |
| 5 |
2024-03-31 |
- |
45.79 |
55.43 |
93,809,336,186.38 |
| 6 |
2023-12-31 |
- |
37.80 |
59.82 |
81,025,573,752.41 |
| 7 |
2023-09-30 |
- |
50.84 |
32.36 |
69,573,130,300.16 |
| 8 |
2023-06-30 |
- |
46.64 |
39.82 |
62,146,390,814.11 |
| 9 |
2023-03-31 |
- |
38.86 |
49.29 |
45,900,351,786.58 |
| 10 |
2022-12-31 |
- |
63.30 |
35.27 |
37,312,603,343.11 |
| 11 |
2022-09-30 |
- |
55.74 |
38.39 |
41,314,857,981.10 |
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