中银彭博政策性银行债券1-5年(010509)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 |
- |
114.50 |
0.07 |
1,893,896,356.33 |
| 2 |
2025-03-31 |
- |
103.20 |
0.02 |
5,358,355,432.74 |
| 3 |
2024-12-31 |
- |
101.47 |
0.02 |
6,474,502,955.20 |
| 4 |
2024-09-30 |
- |
120.20 |
0.01 |
4,862,084,589.27 |
| 5 |
2024-06-30 |
- |
122.14 |
0.01 |
7,233,731,253.48 |
| 6 |
2024-03-31 |
- |
100.01 |
0.01 |
4,879,735,154.89 |
| 7 |
2023-12-31 |
- |
99.86 |
0.16 |
5,278,934,791.13 |
| 8 |
2023-09-30 |
- |
99.71 |
0.11 |
2,983,397,699.56 |
| 9 |
2023-06-30 |
- |
84.90 |
42.77 |
1,002,912,601.04 |
| 10 |
2023-03-31 |
- |
99.98 |
8.09 |
2,630,178.22 |
| 11 |
2022-12-31 |
- |
99.06 |
0.36 |
102,803,222.62 |
| 12 |
2022-09-30 |
- |
98.66 |
0.14 |
355,516,920.66 |
| 13 |
2022-06-30 |
- |
114.21 |
0.11 |
406,940,492.66 |
| 14 |
2022-03-31 |
- |
132.07 |
0.22 |
456,994,618.65 |
| 15 |
2021-12-31 |
- |
97.06 |
0.22 |
505,423,237.92 |
| 16 |
2021-09-30 |
- |
101.81 |
0.11 |
6,284,475.64 |
| 17 |
2021-06-30 |
- |
86.17 |
1.12 |
805,393,221.49 |
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