中银证券安弘债券C(004808)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 |
17.93 |
104.76 |
0.86 |
446,545,983.36 |
| 2 |
2024-12-31 |
17.29 |
106.21 |
1.12 |
428,381,586.93 |
| 3 |
2024-09-30 |
19.94 |
90.31 |
1.43 |
302,887,445.01 |
| 4 |
2024-06-30 |
18.36 |
107.24 |
1.02 |
316,464,890.08 |
| 5 |
2024-03-31 |
17.58 |
107.31 |
0.33 |
342,447,795.52 |
| 6 |
2023-12-31 |
16.51 |
116.74 |
1.00 |
360,564,952.86 |
| 7 |
2023-09-30 |
17.30 |
114.19 |
1.14 |
437,271,288.79 |
| 8 |
2023-06-30 |
16.91 |
114.43 |
0.87 |
584,009,611.14 |
| 9 |
2023-03-31 |
18.77 |
110.21 |
0.79 |
643,239,210.66 |
| 10 |
2022-12-31 |
16.75 |
115.40 |
0.90 |
754,797,186.03 |
| 11 |
2022-09-30 |
17.02 |
117.32 |
0.66 |
867,365,751.77 |
| 12 |
2022-06-30 |
18.98 |
107.59 |
0.48 |
952,884,761.65 |
| 13 |
2022-03-31 |
11.24 |
100.18 |
0.73 |
1,181,152,068.15 |
| 14 |
2021-12-31 |
15.97 |
81.50 |
0.43 |
1,329,679,391.40 |
| 15 |
2021-09-30 |
13.49 |
80.70 |
0.81 |
665,484,458.66 |
| 16 |
2021-06-30 |
16.14 |
111.97 |
0.66 |
401,254,910.74 |
| 17 |
2021-03-31 |
14.99 |
108.02 |
0.40 |
409,203,868.00 |
| 18 |
2020-12-31 |
19.68 |
110.37 |
1.14 |
425,674,609.57 |
| 19 |
2020-09-30 |
17.19 |
95.27 |
0.97 |
371,760,875.28 |
| 20 |
2020-06-30 |
14.97 |
118.23 |
1.35 |
277,735,411.78 |
| 21 |
2020-03-31 |
12.47 |
114.62 |
1.27 |
348,466,057.45 |
| 22 |
2019-12-31 |
15.13 |
107.01 |
0.92 |
343,616,609.43 |
| 23 |
2019-09-30 |
14.14 |
81.37 |
0.25 |
281,615,035.92 |
| 24 |
2019-06-30 |
10.84 |
119.98 |
0.58 |
130,949,261.68 |
| 25 |
2019-03-31 |
15.09 |
107.35 |
2.96 |
95,420,602.34 |
| 26 |
2018-12-31 |
5.89 |
94.51 |
1.04 |
73,485,085.45 |
| 27 |
2018-09-30 |
5.52 |
129.51 |
0.53 |
89,491,640.80 |
| 28 |
2018-06-30 |
4.64 |
84.81 |
1.15 |
99,913,142.89 |
| 29 |
2018-03-31 |
10.88 |
124.60 |
0.56 |
136,885,002.47 |
| 30 |
2017-12-31 |
10.47 |
86.76 |
0.48 |
253,409,370.60 |
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