中银恒悦180天持有债券C(014398)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 |
5.82 |
107.12 |
1.67 |
679,692,221.30 |
| 2 |
2024-09-30 |
5.38 |
105.38 |
2.18 |
578,392,609.89 |
| 3 |
2024-06-30 |
5.51 |
122.04 |
1.21 |
359,151,312.83 |
| 4 |
2024-03-31 |
5.46 |
107.27 |
2.74 |
360,260,601.91 |
| 5 |
2023-12-31 |
7.33 |
125.29 |
1.73 |
468,678,835.71 |
| 6 |
2023-09-30 |
5.41 |
125.88 |
1.92 |
591,333,009.74 |
| 7 |
2023-06-30 |
4.94 |
132.38 |
1.62 |
781,010,041.49 |
| 8 |
2023-03-31 |
9.12 |
111.92 |
2.00 |
1,088,381,142.36 |
| 9 |
2022-12-31 |
8.32 |
113.20 |
1.57 |
1,567,982,012.85 |
| 10 |
2022-09-30 |
5.57 |
121.78 |
1.06 |
1,883,794,642.06 |
| 11 |
2022-06-30 |
7.37 |
104.92 |
1.46 |
2,747,870,192.12 |
| 12 |
2022-03-31 |
4.69 |
79.18 |
2.68 |
2,686,466,933.05 |
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