中银臻享债券(010884)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 |
- |
108.09 |
0.06 |
4,415,683,901.18 |
| 2 |
2024-09-30 |
- |
99.94 |
0.10 |
4,731,908,304.57 |
| 3 |
2024-06-30 |
- |
124.44 |
0.02 |
5,473,371,194.06 |
| 4 |
2024-03-31 |
- |
100.94 |
0.04 |
4,225,753,787.23 |
| 5 |
2023-12-31 |
- |
105.25 |
0.14 |
3,743,561,259.47 |
| 6 |
2023-09-30 |
- |
99.94 |
0.01 |
3,323,997,310.11 |
| 7 |
2023-06-30 |
- |
87.38 |
1.77 |
1,363,568,706.43 |
| 8 |
2023-03-31 |
- |
103.80 |
0.02 |
1,459,910,282.24 |
| 9 |
2022-12-31 |
- |
113.48 |
0.07 |
1,740,491,915.46 |
| 10 |
2022-09-30 |
- |
96.79 |
0.07 |
1,727,692,031.03 |
| 11 |
2022-06-30 |
- |
112.65 |
0.01 |
1,833,428,940.09 |
| 12 |
2022-03-31 |
- |
115.37 |
0.18 |
2,373,477,111.62 |
| 13 |
2021-12-31 |
- |
105.53 |
1.53 |
2,153,980,854.95 |
| 14 |
2021-09-30 |
- |
101.85 |
0.16 |
2,128,196,389.76 |
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