中银荣享债券(015438)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 |
- |
98.58 |
1.47 |
2,953,395,952.28 |
| 2 |
2024-09-30 |
- |
109.36 |
0.55 |
2,908,745,649.81 |
| 3 |
2024-06-30 |
- |
99.76 |
1.04 |
2,898,827,106.61 |
| 4 |
2024-03-31 |
- |
104.91 |
1.01 |
2,858,173,976.39 |
| 5 |
2023-12-31 |
- |
99.14 |
0.90 |
2,825,502,122.19 |
| 6 |
2023-09-30 |
- |
98.43 |
1.61 |
2,802,469,943.72 |
| 7 |
2023-06-30 |
- |
84.93 |
15.11 |
2,796,169,837.85 |
| 8 |
2023-03-31 |
- |
105.66 |
0.11 |
2,763,894,033.80 |
| 9 |
2022-12-31 |
- |
95.35 |
0.44 |
4,122,519,114.82 |
| 10 |
2022-09-30 |
- |
115.66 |
0.36 |
2,710,034,949.24 |
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