中银鑫盛一年持有债券A(018537)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 |
2026-03-31 |
0.09 |
99.55 |
0.57 |
114,828,742.06 |
| 2 |
2025-12-31 |
0.12 |
83.18 |
2.25 |
126,907,821.31 |
| 3 |
2025-09-30 |
- |
83.33 |
3.03 |
128,374,538.98 |
| 4 |
2025-06-30 |
0.20 |
93.14 |
1.16 |
124,441,226.90 |
| 5 |
2025-03-31 |
0.46 |
89.41 |
0.82 |
64,912,384.41 |
| 6 |
2024-12-31 |
- |
103.05 |
1.26 |
41,092,743.78 |
| 7 |
2024-09-30 |
- |
83.55 |
4.66 |
71,170,291.21 |
| 8 |
2024-06-30 |
0.34 |
132.52 |
0.73 |
221,313,613.14 |
| 9 |
2024-03-31 |
0.34 |
136.79 |
1.25 |
216,222,998.23 |
| 10 |
2023-12-31 |
- |
133.71 |
1.00 |
212,523,510.72 |
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