中银证券安泽债券A(007023)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 |
2025-06-30 |
- |
104.89 |
0.12 |
2,293,363,430.41 |
| 2 |
2025-03-31 |
- |
103.02 |
0.05 |
2,281,498,573.84 |
| 3 |
2024-12-31 |
- |
99.59 |
0.45 |
2,280,857,912.41 |
| 4 |
2024-09-30 |
- |
101.46 |
0.12 |
2,279,041,708.11 |
| 5 |
2024-06-30 |
- |
88.79 |
11.18 |
2,274,389,294.92 |
| 6 |
2024-03-31 |
- |
95.02 |
0.19 |
2,274,112,134.59 |
| 7 |
2023-12-31 |
- |
89.19 |
0.23 |
2,259,356,327.55 |
| 8 |
2023-09-30 |
- |
88.11 |
0.18 |
2,245,598,654.70 |
| 9 |
2023-06-30 |
- |
91.90 |
0.18 |
2,236,368,642.60 |
| 10 |
2023-03-31 |
- |
87.10 |
0.13 |
2,217,146,702.92 |
| 11 |
2022-12-31 |
- |
105.28 |
0.05 |
2,194,437,125.71 |
| 12 |
2022-09-30 |
- |
108.21 |
0.09 |
2,192,510,389.98 |
| 13 |
2022-06-30 |
- |
102.02 |
0.56 |
2,176,516,587.28 |
| 14 |
2022-03-31 |
- |
124.91 |
0.17 |
2,158,568,504.66 |
| 15 |
2021-12-31 |
- |
116.69 |
0.29 |
2,146,910,505.39 |
| 16 |
2021-09-30 |
- |
95.59 |
0.22 |
2,128,150,963.87 |
| 17 |
2021-06-30 |
- |
103.67 |
0.07 |
2,110,893,752.48 |
| 18 |
2021-03-31 |
- |
89.65 |
0.42 |
2,206,095,875.30 |
| 19 |
2020-12-31 |
- |
102.01 |
0.24 |
2,186,618,555.41 |
| 20 |
2020-09-30 |
- |
116.83 |
0.21 |
2,160,797,634.41 |
| 21 |
2020-06-30 |
- |
103.23 |
0.25 |
2,148,666,164.91 |
| 22 |
2020-03-31 |
- |
98.86 |
1.79 |
2,148,603,252.31 |
| 23 |
2019-12-31 |
- |
114.71 |
0.06 |
2,159,666,736.75 |
| 24 |
2019-09-30 |
- |
104.79 |
0.36 |
1,147,124,277.61 |
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