中银誉享一年定开债发起(015869)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 |
- |
148.35 |
2.43 |
2,055,780,066.11 |
| 2 |
2025-06-30 |
- |
166.65 |
2.42 |
2,083,917,791.39 |
| 3 |
2025-03-31 |
- |
159.68 |
3.29 |
2,048,591,337.34 |
| 4 |
2024-12-31 |
- |
160.69 |
6.52 |
2,062,482,548.79 |
| 5 |
2024-09-30 |
- |
109.18 |
0.18 |
2,005,823,121.84 |
| 6 |
2024-06-30 |
- |
119.82 |
1.75 |
3,070,205,112.80 |
| 7 |
2024-03-31 |
- |
134.11 |
1.61 |
3,056,467,292.71 |
| 8 |
2023-12-31 |
- |
114.68 |
1.05 |
3,056,701,464.38 |
| 9 |
2023-09-30 |
- |
123.35 |
0.85 |
3,023,845,855.19 |
| 10 |
2023-06-30 |
- |
116.50 |
1.84 |
3,024,015,288.91 |
| 11 |
2023-03-31 |
- |
142.79 |
1.90 |
3,036,076,384.36 |
| 12 |
2022-12-31 |
- |
136.98 |
1.91 |
2,953,429,714.76 |
| 13 |
2022-09-30 |
- |
135.38 |
0.77 |
3,038,308,932.29 |
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