中银弘享债券A(006421)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 |
2024-03-31 |
- |
130.64 |
0.22 |
2,942,982,350.29 |
| 2 |
2023-12-31 |
- |
110.93 |
0.68 |
2,911,523,094.90 |
| 3 |
2023-09-30 |
- |
105.77 |
0.20 |
2,922,375,436.20 |
| 4 |
2023-06-30 |
- |
138.35 |
3.93 |
1,915,780,680.65 |
| 5 |
2023-03-31 |
- |
125.35 |
0.37 |
1,975,125,991.67 |
| 6 |
2022-12-31 |
- |
112.25 |
0.10 |
1,978,195,270.33 |
| 7 |
2022-09-30 |
- |
100.81 |
0.04 |
2,219,111,866.19 |
| 8 |
2022-06-30 |
- |
99.76 |
0.09 |
2,023,685,788.49 |
| 9 |
2022-03-31 |
- |
121.20 |
0.11 |
2,048,436,748.95 |
| 10 |
2021-12-31 |
- |
113.05 |
0.09 |
2,025,372,611.98 |
| 11 |
2021-09-30 |
- |
130.24 |
0.09 |
2,052,484,114.82 |
| 12 |
2021-06-30 |
- |
99.72 |
0.22 |
2,113,402,274.66 |
| 13 |
2021-03-31 |
- |
96.15 |
0.21 |
2,091,606,274.88 |
| 14 |
2020-12-31 |
- |
112.34 |
0.20 |
2,078,840,223.97 |
| 15 |
2020-09-30 |
- |
84.42 |
0.86 |
2,053,786,259.73 |
| 16 |
2020-06-30 |
- |
86.67 |
0.26 |
2,134,433,226.43 |
| 17 |
2020-03-31 |
- |
84.15 |
0.12 |
4,145,132,989.86 |
| 18 |
2019-12-31 |
- |
97.68 |
0.61 |
124,675,926.75 |
| 19 |
2019-09-30 |
- |
97.81 |
0.21 |
123,476,706.46 |
| 20 |
2019-06-30 |
- |
132.44 |
0.20 |
121,985,874.64 |
| 21 |
2019-03-31 |
- |
94.03 |
4.40 |
182,260,198.12 |
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