中银添盛39个月定期开放债券(009255)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 |
2025-09-30 |
- |
149.02 |
3.74 |
8,167,468,085.18 |
| 2 |
2025-06-30 |
- |
149.17 |
3.85 |
8,114,301,531.64 |
| 3 |
2025-03-31 |
- |
149.22 |
3.94 |
8,063,913,783.41 |
| 4 |
2024-12-31 |
- |
148.12 |
3.51 |
8,258,846,271.25 |
| 5 |
2024-09-30 |
- |
149.47 |
2.90 |
8,192,404,236.15 |
| 6 |
2024-06-30 |
- |
149.53 |
1.95 |
8,143,713,756.34 |
| 7 |
2024-03-31 |
- |
149.54 |
2.31 |
8,095,340,872.49 |
| 8 |
2023-12-31 |
- |
152.87 |
2.32 |
8,049,578,378.69 |
| 9 |
2023-09-30 |
- |
- |
60.04 |
8,010,890,313.57 |
| 10 |
2023-06-30 |
- |
138.16 |
0.40 |
8,117,984,106.18 |
| 11 |
2023-03-31 |
- |
147.97 |
0.67 |
8,053,909,247.59 |
| 12 |
2022-12-31 |
- |
147.60 |
0.25 |
8,221,632,983.42 |
| 13 |
2022-09-30 |
- |
147.71 |
0.15 |
8,154,042,380.29 |
| 14 |
2022-06-30 |
- |
152.59 |
0.28 |
8,073,636,975.43 |
| 15 |
2022-03-31 |
- |
151.15 |
1.59 |
8,101,367,188.43 |
| 16 |
2021-12-31 |
- |
149.38 |
2.06 |
8,038,848,127.74 |
| 17 |
2021-09-30 |
- |
144.89 |
1.97 |
8,223,244,982.52 |
| 18 |
2021-06-30 |
- |
146.29 |
1.86 |
8,149,194,772.16 |
| 19 |
2021-03-31 |
- |
146.12 |
2.00 |
8,163,103,776.11 |
| 20 |
2020-12-31 |
- |
133.93 |
0.26 |
8,100,225,632.62 |
| 21 |
2020-09-30 |
- |
101.38 |
1.51 |
8,042,187,862.20 |
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