中银证券汇裕一年定开债券发起式(017596)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 |
- |
108.77 |
0.09 |
510,278,099.41 |
| 2 |
2025-06-30 |
- |
113.42 |
0.28 |
512,096,354.38 |
| 3 |
2025-03-31 |
- |
102.21 |
0.18 |
3,018,713,689.34 |
| 4 |
2024-12-31 |
- |
94.00 |
6.04 |
3,081,775,891.93 |
| 5 |
2024-09-30 |
- |
99.50 |
0.54 |
3,050,359,628.67 |
| 6 |
2024-06-30 |
- |
85.17 |
14.87 |
3,043,161,718.13 |
| 7 |
2024-03-31 |
- |
132.35 |
0.67 |
1,031,643,563.75 |
| 8 |
2023-12-31 |
- |
112.78 |
0.48 |
1,026,248,994.60 |
| 9 |
2023-09-30 |
- |
98.49 |
0.04 |
1,020,287,634.30 |
| 10 |
2023-06-30 |
- |
82.62 |
0.06 |
1,015,040,419.14 |
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