中银嘉享3个月定期开放债券A(012134)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 |
- |
138.98 |
0.01 |
1,027,167,584.08 |
| 2 |
2024-09-30 |
- |
130.75 |
0.08 |
1,007,143,473.69 |
| 3 |
2024-06-30 |
- |
130.48 |
0.11 |
1,021,962,648.24 |
| 4 |
2024-03-31 |
- |
137.21 |
0.04 |
1,043,098,191.45 |
| 5 |
2023-12-31 |
- |
134.24 |
0.09 |
1,030,051,999.53 |
| 6 |
2023-09-30 |
- |
137.63 |
0.05 |
1,020,868,289.91 |
| 7 |
2023-06-30 |
- |
133.85 |
0.06 |
1,015,785,586.25 |
| 8 |
2023-03-31 |
- |
95.84 |
0.33 |
459,752,545.84 |
| 9 |
2022-12-31 |
- |
99.77 |
0.29 |
608,184,444.25 |
| 10 |
2022-09-30 |
- |
114.98 |
0.24 |
613,324,004.18 |
| 11 |
2022-06-30 |
- |
123.45 |
0.28 |
659,683,653.26 |
| 12 |
2022-03-31 |
- |
115.31 |
0.24 |
1,014,098,934.25 |
| 13 |
2021-12-31 |
- |
119.73 |
0.13 |
2,039,264,201.14 |
| 14 |
2021-09-30 |
- |
65.02 |
3.31 |
5,083,686,996.98 |
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