中银惠利半年定期开放债券B(018701)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 |
- |
135.16 |
1.10 |
1,456,648,283.56 |
| 2 |
2025-09-30 |
- |
141.78 |
0.96 |
2,022,675,502.57 |
| 3 |
2025-06-30 |
- |
141.98 |
0.74 |
2,040,194,361.14 |
| 4 |
2025-03-31 |
- |
120.23 |
4.33 |
1,514,143,914.69 |
| 5 |
2024-12-31 |
- |
119.47 |
1.18 |
2,969,316,665.03 |
| 6 |
2024-09-30 |
- |
123.52 |
1.03 |
3,116,462,665.31 |
| 7 |
2024-06-30 |
- |
110.86 |
0.77 |
3,119,627,720.96 |
| 8 |
2024-03-31 |
- |
101.65 |
0.08 |
3,071,286,263.80 |
| 9 |
2023-12-31 |
- |
114.30 |
0.46 |
62,205,720.81 |
| 10 |
2023-09-30 |
- |
98.64 |
1.60 |
61,821,910.58 |
| 11 |
2023-06-30 |
- |
73.64 |
3.75 |
61,518,979.35 |
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