中银乐享债券(016965)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 |
- |
111.62 |
0.76 |
1,841,814,225.53 |
| 2 |
2025-06-30 |
- |
122.03 |
0.88 |
1,531,844,526.64 |
| 3 |
2025-03-31 |
- |
124.33 |
0.88 |
1,510,950,283.86 |
| 4 |
2024-12-31 |
- |
129.75 |
0.94 |
1,499,056,438.17 |
| 5 |
2024-09-30 |
- |
134.67 |
1.72 |
892,799,654.44 |
| 6 |
2024-06-30 |
- |
133.67 |
1.22 |
1,097,276,839.13 |
| 7 |
2024-03-31 |
- |
127.50 |
1.32 |
1,085,315,671.99 |
| 8 |
2023-12-31 |
- |
122.31 |
1.47 |
1,004,504,643.01 |
| 9 |
2023-09-30 |
- |
71.03 |
0.77 |
1,807,565,344.07 |
| 10 |
2023-06-30 |
- |
104.88 |
0.85 |
1,639,438,909.75 |
| 11 |
2023-03-31 |
- |
88.20 |
0.55 |
2,656,493,446.15 |
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