中银如意宝货币E(017943)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 |
- |
61.92 |
20.25 |
33,335,458,510.63 |
| 2 |
2025-06-30 |
- |
67.55 |
23.21 |
30,086,635,432.65 |
| 3 |
2025-03-31 |
- |
68.65 |
16.30 |
25,704,327,675.00 |
| 4 |
2024-12-31 |
- |
68.84 |
16.55 |
23,819,728,225.11 |
| 5 |
2024-09-30 |
- |
61.50 |
28.56 |
21,579,092,056.75 |
| 6 |
2024-06-30 |
- |
61.52 |
26.08 |
19,110,406,113.95 |
| 7 |
2024-03-31 |
- |
63.44 |
30.64 |
14,296,573,266.36 |
| 8 |
2023-12-31 |
- |
53.96 |
33.71 |
11,432,152,644.12 |
| 9 |
2023-09-30 |
- |
59.91 |
29.61 |
10,429,731,126.59 |
| 10 |
2023-06-30 |
- |
54.46 |
30.61 |
11,003,827,504.22 |
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