中银证券安灏债券C(012469)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 |
- |
97.85 |
2.26 |
64,562,830.97 |
| 2 |
2024-12-31 |
- |
97.67 |
2.52 |
64,887,507.23 |
| 3 |
2024-09-30 |
- |
81.45 |
18.70 |
64,035,278.15 |
| 4 |
2024-06-30 |
- |
81.88 |
18.23 |
63,672,851.19 |
| 5 |
2024-03-31 |
- |
98.34 |
1.77 |
63,310,898.90 |
| 6 |
2023-12-31 |
- |
97.53 |
2.67 |
62,850,656.85 |
| 7 |
2023-09-30 |
- |
97.38 |
2.97 |
62,576,252.01 |
| 8 |
2023-06-30 |
- |
97.24 |
3.07 |
62,396,209.31 |
| 9 |
2023-03-31 |
- |
99.52 |
0.82 |
61,916,921.41 |
| 10 |
2022-12-31 |
- |
99.53 |
0.76 |
61,714,725.35 |
| 11 |
2022-09-30 |
- |
99.41 |
0.92 |
61,593,193.69 |
| 12 |
2022-06-30 |
- |
99.25 |
1.02 |
61,125,659.43 |
| 13 |
2022-03-31 |
- |
85.06 |
15.17 |
60,715,779.45 |
| 14 |
2021-12-31 |
- |
83.54 |
15.29 |
60,483,437.18 |
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