中银美元债债券(QDII)人民币C(019893)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 |
2026-06-30 |
- |
97.10 |
4.44 |
1,700,393,134.17 |
| 2 |
2026-03-31 |
- |
98.80 |
2.78 |
1,555,423,535.33 |
| 3 |
2025-12-31 |
- |
97.69 |
4.03 |
1,739,721,001.37 |
| 4 |
2025-09-30 |
- |
96.65 |
3.82 |
1,604,509,207.34 |
| 5 |
2025-06-30 |
- |
97.25 |
2.99 |
1,176,627,962.05 |
| 6 |
2025-03-31 |
- |
92.63 |
7.68 |
1,076,979,836.94 |
| 7 |
2024-12-31 |
- |
96.01 |
4.37 |
1,063,607,190.35 |
| 8 |
2024-09-30 |
- |
97.69 |
6.58 |
1,161,684,160.41 |
| 9 |
2024-06-30 |
- |
93.84 |
5.42 |
1,078,525,688.40 |
| 10 |
2024-03-31 |
- |
98.62 |
1.58 |
909,182,648.75 |
| 11 |
2023-12-31 |
- |
98.80 |
1.36 |
396,610,460.47 |
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