中银恒嘉60天滚动持有短债E(015501)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 |
- |
120.42 |
0.09 |
538,215,027.53 |
| 2 |
2024-09-30 |
- |
116.05 |
0.04 |
645,404,072.05 |
| 3 |
2024-06-30 |
- |
118.67 |
0.09 |
394,348,340.00 |
| 4 |
2024-03-31 |
- |
118.59 |
0.33 |
153,307,946.53 |
| 5 |
2023-12-31 |
- |
117.68 |
0.23 |
213,983,784.05 |
| 6 |
2023-09-30 |
- |
69.92 |
0.55 |
158,365,235.44 |
| 7 |
2023-06-30 |
- |
127.53 |
2.11 |
73,857,263.79 |
| 8 |
2023-03-31 |
- |
123.49 |
0.37 |
147,411,348.08 |
| 9 |
2022-12-31 |
- |
119.42 |
1.65 |
100,109,995.98 |
| 10 |
2022-09-30 |
- |
134.42 |
0.41 |
126,911,741.44 |
| 11 |
2022-06-30 |
- |
124.14 |
0.85 |
162,599,929.79 |
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