中银国有企业债C(006331)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 |
- |
124.16 |
1.22 |
2,153,232,484.81 |
| 2 |
2024-09-30 |
- |
117.22 |
3.13 |
994,926,124.02 |
| 3 |
2024-06-30 |
- |
134.85 |
2.65 |
934,580,851.22 |
| 4 |
2024-03-31 |
- |
133.76 |
2.64 |
1,081,310,707.14 |
| 5 |
2023-12-31 |
- |
136.30 |
2.34 |
1,447,038,435.54 |
| 6 |
2023-09-30 |
- |
130.88 |
2.49 |
1,675,981,405.85 |
| 7 |
2023-06-30 |
- |
135.70 |
1.63 |
1,623,137,183.89 |
| 8 |
2023-03-31 |
- |
126.45 |
2.40 |
1,627,266,559.20 |
| 9 |
2022-12-31 |
- |
125.26 |
2.56 |
1,787,520,860.34 |
| 10 |
2022-09-30 |
- |
109.00 |
0.62 |
3,036,497,244.73 |
| 11 |
2022-06-30 |
- |
109.83 |
0.53 |
2,817,859,694.06 |
| 12 |
2022-03-31 |
- |
111.00 |
1.65 |
2,745,794,838.00 |
| 13 |
2021-12-31 |
- |
112.88 |
0.79 |
2,752,954,452.06 |
| 14 |
2021-09-30 |
- |
117.30 |
1.60 |
1,634,685,170.70 |
| 15 |
2021-06-30 |
- |
102.95 |
0.53 |
1,042,528,650.20 |
| 16 |
2021-03-31 |
- |
99.59 |
0.86 |
1,079,415,825.91 |
| 17 |
2020-12-31 |
- |
114.03 |
0.68 |
1,129,714,487.02 |
| 18 |
2020-09-30 |
- |
99.65 |
0.79 |
1,220,141,405.71 |
| 19 |
2020-06-30 |
- |
111.93 |
0.71 |
1,833,006,649.48 |
| 20 |
2020-03-31 |
- |
102.99 |
3.65 |
2,168,147,104.51 |
| 21 |
2019-12-31 |
- |
118.48 |
0.41 |
1,873,753,329.28 |
| 22 |
2019-09-30 |
0.19 |
103.47 |
1.65 |
2,204,479,656.07 |
| 23 |
2019-06-30 |
- |
124.96 |
3.18 |
2,187,447,718.77 |
| 24 |
2019-03-31 |
- |
115.55 |
1.04 |
2,237,892,478.16 |
| 25 |
2018-12-31 |
- |
129.66 |
2.15 |
2,067,806,204.05 |
| 26 |
2018-09-30 |
- |
113.36 |
1.35 |
2,610,562,582.55 |
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