中银恒优12个月持有期债券A(008232)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 |
- |
109.27 |
1.09 |
510,170,780.36 |
| 2 |
2024-09-30 |
- |
117.27 |
1.64 |
257,267,025.40 |
| 3 |
2024-06-30 |
- |
126.95 |
1.40 |
225,117,469.36 |
| 4 |
2024-03-31 |
- |
123.10 |
1.47 |
203,407,177.71 |
| 5 |
2023-12-31 |
- |
116.78 |
1.00 |
203,109,794.71 |
| 6 |
2023-09-30 |
- |
133.70 |
0.73 |
212,867,390.88 |
| 7 |
2023-06-30 |
- |
103.63 |
0.78 |
220,015,102.57 |
| 8 |
2023-03-31 |
- |
120.82 |
1.78 |
156,719,405.02 |
| 9 |
2022-12-31 |
- |
119.02 |
1.31 |
185,648,091.42 |
| 10 |
2022-09-30 |
- |
134.64 |
1.34 |
217,354,692.65 |
| 11 |
2022-06-30 |
- |
117.51 |
2.06 |
224,917,429.96 |
| 12 |
2022-03-31 |
- |
118.91 |
2.19 |
414,846,311.45 |
| 13 |
2021-12-31 |
- |
122.79 |
1.11 |
493,618,290.72 |
| 14 |
2021-09-30 |
- |
101.90 |
0.34 |
620,049,138.57 |
| 15 |
2021-06-30 |
- |
85.04 |
0.44 |
741,680,621.97 |
| 16 |
2021-03-31 |
- |
103.31 |
0.96 |
2,420,454,592.21 |
| 17 |
2020-12-31 |
- |
117.76 |
1.77 |
2,473,043,837.41 |
| 18 |
2020-09-30 |
- |
100.95 |
0.35 |
2,450,046,885.44 |
| 19 |
2020-06-30 |
- |
93.68 |
12.41 |
2,462,216,371.97 |
微信公众号
证券之星APP
基本资料
