中银通利债券A(012204)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 |
19.62 |
110.39 |
1.59 |
69,585,843.69 |
| 2 |
2024-09-30 |
13.35 |
88.35 |
3.44 |
97,941,168.26 |
| 3 |
2024-06-30 |
19.62 |
117.58 |
1.56 |
113,542,994.41 |
| 4 |
2024-03-31 |
17.72 |
111.62 |
2.97 |
156,434,661.78 |
| 5 |
2023-12-31 |
14.66 |
100.03 |
1.09 |
269,566,672.19 |
| 6 |
2023-09-30 |
9.80 |
114.30 |
1.57 |
293,862,665.78 |
| 7 |
2023-06-30 |
10.56 |
119.13 |
1.41 |
319,837,870.29 |
| 8 |
2023-03-31 |
18.76 |
93.26 |
2.07 |
328,688,225.40 |
| 9 |
2022-12-31 |
19.96 |
112.82 |
1.07 |
278,909,287.45 |
| 10 |
2022-09-30 |
17.51 |
115.19 |
1.70 |
301,861,437.23 |
| 11 |
2022-06-30 |
19.87 |
105.10 |
2.10 |
368,523,756.30 |
| 12 |
2022-03-31 |
12.88 |
109.59 |
2.44 |
387,027,910.01 |
| 13 |
2021-12-31 |
11.81 |
107.01 |
1.03 |
561,450,513.11 |
| 14 |
2021-09-30 |
6.11 |
98.17 |
1.02 |
708,749,810.32 |
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