中银慧享中短利率债债券A(000951)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 |
2021-12-31 |
- |
- |
100.57 |
2,560,797.00 |
| 2 |
2021-09-30 |
- |
99.33 |
1.22 |
3,038,417.99 |
| 3 |
2021-06-30 |
- |
97.24 |
2094.36 |
3,302,658.38 |
| 4 |
2021-03-31 |
- |
95.95 |
4.03 |
4,739,047.65 |
| 5 |
2020-12-31 |
- |
93.79 |
5.46 |
21,118,691.59 |
| 6 |
2020-09-30 |
- |
10.09 |
1.61 |
396,255,764.04 |
| 7 |
2020-06-30 |
- |
76.81 |
19.20 |
6,501,956,891.93 |
| 8 |
2020-03-31 |
- |
73.46 |
17.10 |
6,462,747,399.03 |
| 9 |
2019-12-31 |
- |
92.99 |
16.59 |
6,957,918,742.22 |
| 10 |
2019-09-30 |
- |
114.01 |
8.23 |
9,855,893,186.16 |
| 11 |
2019-06-30 |
- |
96.62 |
11.93 |
14,282,453,976.11 |
| 12 |
2019-03-31 |
- |
81.79 |
21.76 |
14,502,997,965.59 |
| 13 |
2018-12-31 |
- |
65.82 |
41.49 |
14,840,529,180.71 |
| 14 |
2018-09-30 |
- |
97.08 |
19.83 |
16,166,092,646.94 |
| 15 |
2018-06-30 |
- |
103.24 |
17.01 |
15,840,854,126.42 |
| 16 |
2018-03-31 |
- |
95.60 |
19.44 |
16,178,803,028.33 |
| 17 |
2017-12-31 |
- |
90.50 |
37.80 |
7,823,747,617.60 |
| 18 |
2017-09-30 |
- |
66.79 |
48.40 |
2,427,865,733.29 |
| 19 |
2017-06-30 |
- |
62.61 |
57.07 |
2,023,220,132.24 |
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