中银鑫呈一年定开债券发起式(018959)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 |
- |
106.04 |
0.89 |
988,262,916.79 |
| 2 |
2025-12-31 |
- |
110.67 |
0.61 |
978,512,813.14 |
| 3 |
2025-09-30 |
- |
131.38 |
0.59 |
2,027,055,547.68 |
| 4 |
2025-06-30 |
- |
137.53 |
0.66 |
2,057,685,842.41 |
| 5 |
2025-03-31 |
- |
99.92 |
0.33 |
2,042,872,892.62 |
| 6 |
2024-12-31 |
- |
103.35 |
0.03 |
2,054,652,241.43 |
| 7 |
2024-09-30 |
- |
83.01 |
0.36 |
2,026,545,541.75 |
| 8 |
2024-06-30 |
- |
134.34 |
0.09 |
1,029,916,321.20 |
| 9 |
2024-03-31 |
- |
126.05 |
0.07 |
1,026,217,151.38 |
| 10 |
2023-12-31 |
- |
109.13 |
0.04 |
1,022,099,183.55 |
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