中银中债1-3年期国开行债券指数B(019129)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 |
- |
124.18 |
0.62 |
371,542,722.01 |
| 2 |
2025-12-31 |
- |
98.66 |
1.38 |
726,201,533.26 |
| 3 |
2025-09-30 |
- |
112.72 |
0.43 |
534,774,509.69 |
| 4 |
2025-06-30 |
- |
62.34 |
46.08 |
1,024,501,269.87 |
| 5 |
2025-03-31 |
- |
108.01 |
0.31 |
833,037,060.88 |
| 6 |
2024-12-31 |
- |
108.35 |
0.05 |
1,648,064,205.62 |
| 7 |
2024-09-30 |
- |
112.85 |
0.13 |
1,128,861,771.21 |
| 8 |
2024-06-30 |
- |
126.51 |
0.11 |
1,219,007,439.54 |
| 9 |
2024-03-31 |
- |
99.80 |
0.22 |
1,703,868,452.06 |
| 10 |
2023-12-31 |
- |
95.73 |
0.13 |
2,887,686,952.69 |
| 11 |
2023-09-30 |
- |
96.31 |
0.30 |
202,937,750.12 |
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