中银中债1-5年进出口行债券指数(018074)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 |
2025-12-31 |
- |
127.15 |
0.07 |
1,648,341,359.81 |
| 2 |
2025-09-30 |
- |
120.11 |
0.09 |
1,948,716,005.48 |
| 3 |
2025-06-30 |
- |
117.01 |
0.04 |
3,207,132,384.01 |
| 4 |
2025-03-31 |
- |
109.15 |
0.04 |
4,102,238,505.81 |
| 5 |
2024-12-31 |
- |
122.55 |
0.04 |
4,245,074,382.33 |
| 6 |
2024-09-30 |
- |
112.22 |
0.82 |
4,278,579,915.92 |
| 7 |
2024-06-30 |
- |
132.00 |
0.04 |
4,167,964,977.89 |
| 8 |
2024-03-31 |
- |
119.74 |
0.02 |
4,418,649,829.90 |
| 9 |
2023-12-31 |
- |
107.25 |
0.03 |
5,202,996,282.92 |
| 10 |
2023-09-30 |
- |
107.23 |
0.04 |
5,068,070,655.64 |
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