中银如意宝货币A(004502)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 |
2023-12-31 |
- |
50.37 |
33.71 |
11,432,152,644.12 |
2 |
2023-09-30 |
- |
58.74 |
29.61 |
10,429,731,126.59 |
3 |
2023-06-30 |
- |
49.33 |
30.61 |
11,003,827,504.22 |
4 |
2023-03-31 |
- |
42.43 |
37.28 |
10,097,620,092.13 |
5 |
2022-12-31 |
- |
47.15 |
35.31 |
8,159,450,706.53 |
6 |
2022-09-30 |
- |
60.55 |
29.26 |
8,235,815,168.58 |
7 |
2022-06-30 |
- |
55.97 |
40.19 |
8,146,990,552.39 |
8 |
2022-03-31 |
- |
50.41 |
45.12 |
7,204,195,185.61 |
9 |
2021-12-31 |
- |
38.47 |
60.03 |
5,223,892,770.12 |
10 |
2021-09-30 |
- |
42.00 |
55.23 |
5,617,381,738.84 |
11 |
2021-06-30 |
- |
51.33 |
40.76 |
5,045,462,860.72 |
12 |
2021-03-31 |
- |
58.68 |
15.35 |
3,964,031,844.25 |
13 |
2020-12-31 |
- |
47.96 |
21.15 |
3,300,390,935.45 |
14 |
2020-09-30 |
- |
50.81 |
26.96 |
1,532,016,732.34 |
15 |
2020-06-30 |
- |
31.42 |
21.99 |
1,510,375,620.24 |
16 |
2020-03-31 |
- |
50.72 |
17.96 |
1,566,305,485.16 |
17 |
2019-12-31 |
- |
48.61 |
29.87 |
1,941,741,043.51 |
18 |
2019-09-30 |
- |
61.29 |
6.16 |
565,627,957.99 |
19 |
2019-06-30 |
- |
56.94 |
11.84 |
101,318,896.86 |
20 |
2019-03-31 |
- |
64.21 |
6.65 |
91,059,341.90 |
21 |
2018-12-31 |
- |
48.21 |
9.59 |
164,618,055.99 |
22 |
2018-09-30 |
- |
49.70 |
23.10 |
2,776,889,663.13 |
23 |
2018-06-30 |
- |
63.42 |
12.72 |
3,281,034,711.76 |
24 |
2018-03-31 |
- |
56.21 |
10.18 |
9,633,812,049.62 |
25 |
2017-12-31 |
- |
40.34 |
36.78 |
22,819,607,159.01 |
26 |
2017-09-30 |
- |
34.28 |
45.18 |
37,161,358,769.88 |
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