中银纯债债券D(018581)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 |
- |
137.52 |
1.70 |
10,023,238,559.42 |
| 2 |
2025-03-31 |
- |
131.73 |
2.16 |
10,885,864,287.98 |
| 3 |
2024-12-31 |
- |
135.56 |
0.73 |
15,606,548,962.90 |
| 4 |
2024-09-30 |
- |
132.54 |
5.18 |
22,420,841,821.73 |
| 5 |
2024-06-30 |
- |
132.16 |
0.63 |
17,148,155,608.89 |
| 6 |
2024-03-31 |
- |
123.55 |
0.65 |
7,531,131,360.84 |
| 7 |
2023-12-31 |
- |
120.04 |
0.17 |
6,420,820,758.62 |
| 8 |
2023-09-30 |
- |
115.75 |
0.61 |
1,882,292,885.83 |
| 9 |
2023-06-30 |
- |
135.80 |
1.20 |
1,367,868,643.83 |
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