中银机构现金管理货币E(017629)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 |
- |
57.89 |
26.02 |
13,250,726,093.10 |
| 2 |
2024-12-31 |
- |
54.67 |
29.94 |
12,369,282,323.15 |
| 3 |
2024-09-30 |
- |
50.47 |
44.84 |
10,762,544,893.70 |
| 4 |
2024-06-30 |
- |
51.96 |
37.89 |
10,995,871,703.24 |
| 5 |
2024-03-31 |
- |
58.12 |
41.22 |
10,076,066,007.46 |
| 6 |
2023-12-31 |
- |
57.88 |
38.93 |
7,465,716,083.10 |
| 7 |
2023-09-30 |
- |
69.43 |
27.01 |
5,478,872,034.94 |
| 8 |
2023-06-30 |
- |
77.78 |
20.12 |
5,274,141,664.80 |
| 9 |
2023-03-31 |
- |
47.95 |
0.55 |
388,952,423.72 |
| 10 |
2022-12-31 |
- |
48.44 |
1.24 |
700,139,097.89 |
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