中银安享债券A(005690)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 |
2024-12-31 |
- |
128.10 |
1.53 |
2,083,816,866.88 |
| 2 |
2024-09-30 |
- |
133.75 |
1.61 |
2,123,888,591.81 |
| 3 |
2024-06-30 |
- |
135.12 |
1.02 |
2,124,927,604.33 |
| 4 |
2024-03-31 |
- |
129.23 |
1.15 |
1,998,942,528.67 |
| 5 |
2023-12-31 |
- |
109.42 |
0.61 |
2,032,428,363.11 |
| 6 |
2023-09-30 |
- |
116.17 |
1.57 |
967,337,363.07 |
| 7 |
2023-06-30 |
- |
135.80 |
1.66 |
973,213,371.56 |
| 8 |
2023-03-31 |
- |
120.16 |
0.52 |
960,048,328.98 |
| 9 |
2022-12-31 |
- |
118.89 |
0.49 |
959,335,527.55 |
| 10 |
2022-09-30 |
- |
102.95 |
0.38 |
1,066,695,715.10 |
| 11 |
2022-06-30 |
- |
123.99 |
0.26 |
1,550,601,231.36 |
| 12 |
2022-03-31 |
- |
114.27 |
0.75 |
2,607,368,388.55 |
| 13 |
2021-12-31 |
- |
102.13 |
0.02 |
3,877,417,526.30 |
| 14 |
2021-09-30 |
- |
95.18 |
0.03 |
3,539,289,134.86 |
| 15 |
2021-06-30 |
- |
113.28 |
0.01 |
3,029,371,277.48 |
| 16 |
2021-03-31 |
- |
93.60 |
0.04 |
3,303,940,062.53 |
| 17 |
2020-12-31 |
- |
107.08 |
0.04 |
4,000,387,182.48 |
| 18 |
2020-09-30 |
- |
96.96 |
0.02 |
6,033,280,068.53 |
| 19 |
2020-06-30 |
- |
80.75 |
0.22 |
9,814,974,233.22 |
| 20 |
2020-03-31 |
- |
98.44 |
0.03 |
7,586,868,886.24 |
| 21 |
2019-12-31 |
- |
95.12 |
0.01 |
5,719,024,771.67 |
| 22 |
2019-09-30 |
- |
91.22 |
0.02 |
6,056,202,710.78 |
| 23 |
2019-06-30 |
- |
120.31 |
0.10 |
2,017,690,819.30 |
| 24 |
2019-03-31 |
- |
107.34 |
0.05 |
2,458,341,921.43 |
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