中银稳汇短债债券E(010933)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 |
- |
99.06 |
0.22 |
2,107,824,401.93 |
| 2 |
2023-09-30 |
- |
88.49 |
0.19 |
1,774,959,215.64 |
| 3 |
2023-06-30 |
- |
119.81 |
0.27 |
1,104,421,808.10 |
| 4 |
2023-03-31 |
- |
60.35 |
0.49 |
1,237,911,035.88 |
| 5 |
2022-12-31 |
- |
117.55 |
1.18 |
332,541,230.92 |
| 6 |
2022-09-30 |
- |
115.54 |
1.89 |
201,295,580.24 |
| 7 |
2022-06-30 |
- |
130.52 |
2.98 |
166,717,668.65 |
| 8 |
2022-03-31 |
- |
122.33 |
4.16 |
129,795,484.19 |
| 9 |
2021-12-31 |
- |
109.61 |
2.83 |
231,014,887.66 |
| 10 |
2021-09-30 |
- |
109.04 |
0.42 |
228,049,765.80 |
| 11 |
2021-06-30 |
- |
106.35 |
2.18 |
73,631,458.04 |
| 12 |
2021-03-31 |
- |
98.52 |
1.32 |
98,050,388.14 |
| 13 |
2020-12-31 |
- |
91.57 |
10.24 |
112,925,831.31 |
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