中银中短债债券C(016718)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 |
- |
137.25 |
1.08 |
1,553,805,617.46 |
| 2 |
2025-06-30 |
- |
116.46 |
0.79 |
3,535,850,205.50 |
| 3 |
2025-03-31 |
- |
107.45 |
1.65 |
3,004,209,421.19 |
| 4 |
2024-12-31 |
- |
130.37 |
1.44 |
4,260,115,120.14 |
| 5 |
2024-09-30 |
- |
127.87 |
1.09 |
7,363,179,688.29 |
| 6 |
2024-06-30 |
- |
99.01 |
0.21 |
7,481,762,125.36 |
| 7 |
2024-03-31 |
- |
130.77 |
0.95 |
846,108,809.70 |
| 8 |
2023-12-31 |
- |
113.30 |
0.73 |
439,335,627.76 |
| 9 |
2023-09-30 |
- |
101.75 |
0.71 |
293,910,173.47 |
| 10 |
2023-06-30 |
- |
98.93 |
0.88 |
352,583,274.78 |
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