中银沃享一年定开债发起式(015120)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 |
- |
135.13 |
0.06 |
2,991,137,708.13 |
| 2 |
2025-06-30 |
- |
110.32 |
0.04 |
3,010,600,187.46 |
| 3 |
2025-03-31 |
- |
94.46 |
0.09 |
1,020,236,040.36 |
| 4 |
2024-12-31 |
- |
112.35 |
0.02 |
1,029,589,591.66 |
| 5 |
2024-09-30 |
- |
84.71 |
0.06 |
1,015,169,135.82 |
| 6 |
2024-06-30 |
- |
128.00 |
0.26 |
1,017,505,455.66 |
| 7 |
2024-03-31 |
- |
101.84 |
0.18 |
2,020,635,348.70 |
| 8 |
2023-12-31 |
- |
119.60 |
0.09 |
2,022,613,112.15 |
| 9 |
2023-09-30 |
- |
120.58 |
0.09 |
2,013,683,190.96 |
| 10 |
2023-06-30 |
- |
120.90 |
0.14 |
2,024,472,935.95 |
| 11 |
2023-03-31 |
- |
122.62 |
0.05 |
2,023,305,654.58 |
| 12 |
2022-12-31 |
- |
109.06 |
0.12 |
2,023,244,652.19 |
| 13 |
2022-09-30 |
- |
100.58 |
0.20 |
2,024,048,374.26 |
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