中银弘享债券B(018997)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 |
- |
113.43 |
1.37 |
3,070,912,498.21 |
| 2 |
2025-09-30 |
- |
125.27 |
1.06 |
3,058,276,744.29 |
| 3 |
2025-06-30 |
- |
137.48 |
1.21 |
3,170,373,262.00 |
| 4 |
2025-03-31 |
- |
130.68 |
1.02 |
3,140,373,980.64 |
| 5 |
2024-12-31 |
- |
128.64 |
0.76 |
3,154,591,160.37 |
| 6 |
2024-09-30 |
- |
126.70 |
0.34 |
3,093,557,392.00 |
| 7 |
2024-06-30 |
- |
131.27 |
0.45 |
2,978,916,316.08 |
| 8 |
2024-03-31 |
- |
130.64 |
0.22 |
2,942,982,350.29 |
| 9 |
2023-12-31 |
- |
110.93 |
0.68 |
2,911,523,094.90 |
| 10 |
2023-09-30 |
- |
105.77 |
0.20 |
2,922,375,436.20 |
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