中银证券汇福一年定开债券发起式(010946)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 |
2025-03-31 |
- |
126.98 |
0.75 |
5,740,503,549.33 |
| 2 |
2024-12-31 |
- |
131.90 |
0.56 |
5,761,797,837.74 |
| 3 |
2024-09-30 |
- |
130.88 |
0.29 |
5,621,681,883.95 |
| 4 |
2024-06-30 |
- |
118.76 |
0.27 |
5,630,040,844.64 |
| 5 |
2024-03-31 |
- |
129.97 |
0.24 |
5,576,608,988.76 |
| 6 |
2023-12-31 |
- |
129.79 |
0.38 |
5,511,181,751.17 |
| 7 |
2023-09-30 |
- |
129.49 |
0.56 |
5,452,956,137.87 |
| 8 |
2023-06-30 |
- |
127.73 |
0.15 |
5,425,144,861.96 |
| 9 |
2023-03-31 |
- |
117.65 |
0.05 |
5,333,284,888.79 |
| 10 |
2022-12-31 |
- |
122.26 |
0.02 |
5,249,793,895.18 |
| 11 |
2022-09-30 |
- |
105.86 |
0.02 |
5,344,091,216.91 |
| 12 |
2022-06-30 |
- |
96.62 |
0.10 |
5,272,151,707.69 |
| 13 |
2022-03-31 |
- |
102.26 |
0.08 |
5,212,917,736.75 |
| 14 |
2021-12-31 |
- |
98.57 |
0.02 |
5,205,553,685.60 |
| 15 |
2021-09-30 |
- |
93.48 |
0.03 |
5,145,539,421.34 |
| 16 |
2021-06-30 |
- |
94.54 |
0.02 |
5,064,944,474.43 |
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