中银证券安添3个月定开债C(016213)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 |
2025-06-30 |
- |
130.60 |
7.91 |
694,103,969.68 |
| 2 |
2025-03-31 |
- |
130.33 |
2.02 |
684,292,043.32 |
| 3 |
2024-12-31 |
- |
165.78 |
3.93 |
684,178,833.36 |
| 4 |
2024-09-30 |
- |
156.94 |
4.42 |
665,815,487.31 |
| 5 |
2024-06-30 |
- |
150.01 |
1.42 |
1,011,814,246.09 |
| 6 |
2024-03-31 |
- |
122.29 |
0.08 |
1,003,084,426.26 |
| 7 |
2023-12-31 |
- |
127.01 |
0.48 |
153,814,723.32 |
| 8 |
2023-09-30 |
- |
113.46 |
0.19 |
530,278,347.00 |
| 9 |
2023-06-30 |
- |
129.24 |
0.52 |
528,652,398.93 |
| 10 |
2023-03-31 |
- |
122.12 |
0.67 |
572,665,770.37 |
| 11 |
2022-12-31 |
- |
97.84 |
2.97 |
1,350,081,547.15 |
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