中银证券安源债券A(005362)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 |
- |
92.51 |
2.57 |
84,939,255.21 |
| 2 |
2024-12-31 |
- |
133.51 |
0.29 |
139,426,543.49 |
| 3 |
2024-09-30 |
- |
92.26 |
5.95 |
230,216,372.00 |
| 4 |
2024-06-30 |
- |
101.26 |
0.09 |
20,118,131.23 |
| 5 |
2024-03-31 |
- |
124.00 |
0.21 |
1,097,324,248.03 |
| 6 |
2023-12-31 |
- |
103.95 |
0.23 |
1,090,167,835.21 |
| 7 |
2023-09-30 |
- |
108.24 |
0.58 |
1,084,083,342.23 |
| 8 |
2023-06-30 |
- |
129.94 |
0.24 |
1,112,244,652.15 |
| 9 |
2023-03-31 |
- |
111.06 |
0.31 |
1,104,678,566.61 |
| 10 |
2022-12-31 |
- |
127.10 |
0.27 |
1,099,448,923.07 |
| 11 |
2022-09-30 |
- |
119.51 |
0.14 |
1,097,255,630.06 |
| 12 |
2022-06-30 |
- |
132.93 |
0.61 |
1,090,494,891.79 |
| 13 |
2022-03-31 |
- |
129.95 |
0.55 |
1,084,250,933.21 |
| 14 |
2021-12-31 |
- |
133.26 |
0.31 |
1,078,412,318.52 |
| 15 |
2021-09-30 |
- |
96.98 |
0.73 |
1,070,669,310.60 |
| 16 |
2021-06-30 |
- |
94.07 |
0.27 |
1,063,242,725.01 |
| 17 |
2021-03-31 |
- |
108.32 |
0.32 |
1,071,668,617.41 |
| 18 |
2020-12-31 |
- |
129.77 |
0.24 |
1,065,251,289.96 |
| 19 |
2020-09-30 |
- |
131.02 |
0.47 |
1,053,644,902.66 |
| 20 |
2020-06-30 |
- |
133.53 |
0.41 |
1,059,143,500.95 |
| 21 |
2020-03-31 |
- |
121.19 |
0.67 |
1,056,492,947.99 |
| 22 |
2019-12-31 |
- |
124.12 |
0.26 |
1,036,769,069.29 |
| 23 |
2019-09-30 |
- |
108.88 |
0.37 |
327,561,295.02 |
| 24 |
2019-06-30 |
- |
101.99 |
0.15 |
737,821,020.65 |
| 25 |
2019-03-31 |
- |
89.80 |
0.15 |
793,028,787.95 |
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