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中银互利半年定开债(163825)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 - 104.19 1.82 1,109,236,308.46
2 2024-12-31 - 114.97 1.13 1,103,723,257.57
3 2024-09-30 - 102.45 1.30 1,101,541,972.92
4 2024-06-30 - 115.84 1.09 1,099,261,668.20
5 2024-03-31 - 136.60 5.77 1,054,060,122.08
6 2023-12-31 - 145.97 0.86 1,039,681,897.13
7 2023-09-30 - 113.06 0.84 1,028,325,179.05
8 2023-06-30 - 147.98 1.22 1,035,802,481.12
9 2023-03-31 - 110.23 0.10 1,020,293,122.55
10 2022-12-31 - 91.18 0.62 181,489,060.25
11 2022-09-30 - 95.89 0.68 184,900,610.29
12 2022-06-30 - 85.51 0.48 212,187,748.68
13 2022-03-31 - 104.99 3.09 204,527,624.96
14 2021-12-31 - 117.17 3.24 220,240,335.66
15 2021-09-30 - 116.50 2.38 224,491,193.84
16 2021-06-30 - 91.83 2.13 234,407,236.44
17 2021-03-31 - 94.85 1.36 237,162,757.39
18 2020-12-31 - 124.29 3.98 234,634,104.62
19 2020-09-30 - 126.04 4.92 201,454,577.00
20 2020-06-30 - 115.96 2.23 198,030,700.03
21 2020-03-31 - 107.85 3.65 191,095,810.46
22 2019-12-31 - 105.09 0.93 185,136,018.93
23 2019-09-30 - 99.30 4.83 162,468,957.82
24 2019-06-30 - 128.20 2.27 158,918,694.05
25 2019-03-31 - 103.99 3.75 176,931,880.79
26 2018-12-31 - 118.56 4.13 169,708,495.20
27 2018-09-30 - 134.46 4.22 206,630,786.31
28 2018-06-30 - 157.88 8.18 200,013,635.68
29 2018-03-31 - 156.95 7.51 410,329,256.94
30 2017-12-31 - 148.18 5.05 402,454,366.54
31 2017-09-30 - 128.47 10.89 1,414,351,335.83
32 2017-06-30 - 161.19 7.24 1,405,707,112.68
33 2017-03-31 - 171.15 3.60 1,397,500,086.38
34 2016-12-31 - 122.05 1.33 2,999,081,081.27
35 2016-09-30 - 102.81 1.85 3,054,721,869.01
36 2016-06-30 - 121.58 1.97 2,132,686,332.67
37 2016-03-31 - 89.98 1.75 2,124,141,164.96
38 2015-12-31 - 120.59 1.57 1,625,652,678.46
39 2015-09-30 - 52.17 45.82 1,589,584,247.51
40 2015-06-30 0.16 175.85 7.96 1,326,954,845.41
41 2015-03-31 - 195.53 7.61 1,270,647,308.61
42 2014-12-31 - 177.97 7.05 1,597,530,131.97
43 2014-09-30 - 156.58 7.75 1,542,748,804.14
44 2014-06-30 - 196.93 14.62 1,336,471,751.10
45 2014-03-31 - 234.30 13.75 1,249,729,084.22
46 2013-12-31 - 131.10 28.90 2,961,771,504.79
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