中银智享债券C(017205)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 |
2026-06-30 |
- |
104.05 |
0.03 |
1,783,546,177.94 |
| 2 |
2026-03-31 |
- |
107.82 |
0.03 |
1,771,100,395.14 |
| 3 |
2025-12-31 |
- |
122.41 |
0.05 |
1,757,908,526.24 |
| 4 |
2025-09-30 |
- |
125.63 |
0.02 |
1,746,757,680.91 |
| 5 |
2025-06-30 |
- |
126.42 |
0.07 |
1,759,515,429.85 |
| 6 |
2025-03-31 |
- |
129.57 |
0.06 |
1,761,528,130.86 |
| 7 |
2024-12-31 |
- |
133.80 |
1.05 |
1,767,673,021.20 |
| 8 |
2024-09-30 |
- |
134.94 |
0.01 |
2,009,334,431.56 |
| 9 |
2024-06-30 |
- |
135.65 |
0.03 |
2,022,843,977.65 |
| 10 |
2024-03-31 |
- |
129.68 |
0.03 |
2,022,630,945.28 |
| 11 |
2023-12-31 |
- |
129.80 |
0.52 |
1,998,499,527.95 |
| 12 |
2023-09-30 |
- |
86.74 |
0.56 |
58,222,873.64 |
| 13 |
2023-06-30 |
- |
86.54 |
1.64 |
57,941,231.07 |
| 14 |
2023-03-31 |
- |
89.81 |
0.99 |
197,097,998.70 |
| 15 |
2022-12-31 |
- |
86.47 |
0.11 |
188,587,203.11 |
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