中银恒泰9个月持有期债券C(012192)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 |
2025-09-30 |
13.77 |
83.66 |
2.94 |
93,746,685.77 |
| 2 |
2025-06-30 |
8.83 |
90.09 |
1.48 |
105,026,432.71 |
| 3 |
2025-03-31 |
12.00 |
84.88 |
3.22 |
116,089,852.51 |
| 4 |
2024-12-31 |
11.58 |
86.40 |
2.16 |
140,689,904.32 |
| 5 |
2024-09-30 |
13.32 |
84.48 |
4.09 |
179,209,101.14 |
| 6 |
2024-06-30 |
9.78 |
93.90 |
1.70 |
190,550,006.60 |
| 7 |
2024-03-31 |
11.36 |
101.27 |
0.47 |
212,546,167.75 |
| 8 |
2023-12-31 |
12.08 |
86.96 |
0.86 |
232,253,276.40 |
| 9 |
2023-09-30 |
11.45 |
88.25 |
0.25 |
261,182,678.88 |
| 10 |
2023-06-30 |
12.66 |
92.29 |
0.89 |
296,081,084.31 |
| 11 |
2023-03-31 |
12.52 |
95.07 |
1.12 |
337,096,787.98 |
| 12 |
2022-12-31 |
9.97 |
83.12 |
1.75 |
375,098,223.70 |
| 13 |
2022-09-30 |
11.24 |
98.95 |
3.28 |
436,378,755.66 |
| 14 |
2022-06-30 |
14.84 |
89.40 |
3.01 |
656,252,614.48 |
| 15 |
2022-03-31 |
16.18 |
89.05 |
2.35 |
954,759,528.19 |
| 16 |
2021-12-31 |
15.15 |
87.15 |
1.50 |
1,096,043,594.33 |
| 17 |
2021-09-30 |
9.61 |
69.35 |
1.21 |
1,016,521,743.28 |
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