中银证券安澈债券A(018718)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 |
2026-03-31 |
- |
103.76 |
0.26 |
504,017,698.79 |
| 2 |
2025-12-31 |
- |
111.10 |
0.17 |
500,827,494.00 |
| 3 |
2025-09-30 |
- |
100.87 |
0.01 |
2,033,160,992.68 |
| 4 |
2025-06-30 |
- |
100.36 |
0.03 |
2,284,503,169.37 |
| 5 |
2025-03-31 |
- |
112.39 |
0.02 |
2,602,566,097.30 |
| 6 |
2024-12-31 |
- |
99.71 |
0.33 |
2,706,402,607.20 |
| 7 |
2024-09-30 |
- |
124.02 |
7.68 |
2,637,379,377.27 |
| 8 |
2024-06-30 |
- |
116.03 |
0.17 |
2,092,120,141.98 |
| 9 |
2024-03-31 |
- |
125.37 |
0.09 |
2,037,933,806.62 |
| 10 |
2023-12-31 |
- |
96.73 |
3.31 |
2,014,060,035.04 |
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