中银货币C(020468)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 |
- |
78.19 |
20.64 |
68,947,753,232.87 |
| 2 |
2025-12-31 |
- |
70.49 |
9.42 |
50,096,486,411.76 |
| 3 |
2025-09-30 |
- |
75.92 |
13.59 |
45,257,972,529.98 |
| 4 |
2025-06-30 |
- |
70.61 |
18.32 |
45,208,438,161.33 |
| 5 |
2025-03-31 |
- |
58.51 |
16.80 |
35,613,012,452.30 |
| 6 |
2024-12-31 |
- |
61.45 |
11.65 |
33,388,180,539.06 |
| 7 |
2024-09-30 |
- |
49.78 |
27.34 |
28,001,918,378.81 |
| 8 |
2024-06-30 |
- |
49.91 |
44.86 |
30,384,030,164.40 |
| 9 |
2024-03-31 |
- |
55.37 |
38.24 |
26,443,089,649.15 |
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