中银证券安业债券C(013374)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 |
- |
108.04 |
0.22 |
2,103,454,310.44 |
| 2 |
2025-06-30 |
- |
102.68 |
0.12 |
2,093,726,797.14 |
| 3 |
2025-03-31 |
- |
102.61 |
0.29 |
2,082,106,863.74 |
| 4 |
2024-12-31 |
- |
97.74 |
0.03 |
2,084,498,901.15 |
| 5 |
2024-09-30 |
- |
95.82 |
0.22 |
2,061,188,251.79 |
| 6 |
2024-06-30 |
- |
99.62 |
0.36 |
2,051,213,768.74 |
| 7 |
2024-03-31 |
- |
101.57 |
0.25 |
2,027,290,403.86 |
| 8 |
2023-12-31 |
- |
98.05 |
0.48 |
2,017,049,840.44 |
| 9 |
2023-09-30 |
- |
95.44 |
0.09 |
2,000,306,909.51 |
| 10 |
2023-06-30 |
- |
96.98 |
3.13 |
62,560,822.25 |
| 11 |
2023-03-31 |
- |
99.32 |
0.83 |
62,047,154.25 |
| 12 |
2022-12-31 |
- |
99.31 |
0.93 |
61,856,218.70 |
| 13 |
2022-09-30 |
- |
99.08 |
1.10 |
61,794,281.36 |
| 14 |
2022-06-30 |
- |
98.87 |
1.26 |
61,361,341.92 |
| 15 |
2022-03-31 |
- |
84.80 |
15.36 |
60,901,502.52 |
| 16 |
2021-12-31 |
- |
83.26 |
15.58 |
60,684,438.88 |
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