中银添利债券发起C(005852)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 |
2024-03-31 |
5.44 |
121.49 |
1.27 |
7,872,362,687.76 |
| 2 |
2023-12-31 |
4.13 |
108.87 |
0.92 |
7,010,456,712.07 |
| 3 |
2023-09-30 |
4.33 |
125.35 |
0.95 |
6,781,560,681.99 |
| 4 |
2023-06-30 |
3.34 |
112.41 |
0.81 |
7,855,122,494.61 |
| 5 |
2023-03-31 |
8.34 |
117.75 |
1.17 |
8,451,970,369.93 |
| 6 |
2022-12-31 |
7.42 |
105.96 |
0.80 |
10,069,798,507.51 |
| 7 |
2022-09-30 |
6.08 |
114.80 |
0.35 |
10,802,953,951.91 |
| 8 |
2022-06-30 |
8.24 |
109.14 |
1.16 |
7,881,538,955.09 |
| 9 |
2022-03-31 |
4.90 |
117.29 |
1.27 |
7,962,126,171.40 |
| 10 |
2021-12-31 |
4.57 |
106.39 |
0.48 |
7,885,606,077.96 |
| 11 |
2021-09-30 |
2.87 |
102.39 |
0.70 |
5,866,063,790.68 |
| 12 |
2021-06-30 |
4.47 |
110.37 |
0.82 |
4,281,429,630.99 |
| 13 |
2021-03-31 |
3.28 |
107.67 |
1.58 |
4,405,212,107.84 |
| 14 |
2020-12-31 |
5.52 |
113.59 |
0.90 |
4,704,844,776.66 |
| 15 |
2020-09-30 |
5.60 |
100.54 |
0.44 |
4,976,376,400.70 |
| 16 |
2020-06-30 |
4.90 |
100.14 |
0.54 |
5,488,069,636.57 |
| 17 |
2020-03-31 |
1.47 |
106.69 |
3.00 |
4,862,358,073.89 |
| 18 |
2019-12-31 |
6.78 |
108.02 |
0.70 |
3,550,466,409.05 |
| 19 |
2019-09-30 |
5.67 |
107.04 |
0.76 |
3,490,498,196.90 |
| 20 |
2019-06-30 |
1.19 |
125.38 |
1.58 |
2,742,183,069.18 |
| 21 |
2019-03-31 |
7.31 |
117.95 |
0.38 |
2,696,929,096.27 |
| 22 |
2018-12-31 |
2.92 |
126.72 |
1.01 |
1,449,127,017.41 |
| 23 |
2018-09-30 |
4.93 |
127.33 |
1.09 |
1,436,055,685.38 |
| 24 |
2018-06-30 |
- |
100.36 |
1.58 |
1,374,975,215.13 |
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