中银安享债券B(019996)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 |
- |
113.41 |
0.36 |
4,790,681,026.80 |
| 2 |
2026-03-31 |
- |
138.80 |
0.64 |
2,043,602,499.90 |
| 3 |
2025-12-31 |
- |
132.18 |
0.59 |
1,983,594,908.69 |
| 4 |
2025-09-30 |
- |
137.21 |
0.74 |
1,970,845,794.74 |
| 5 |
2025-06-30 |
- |
138.39 |
0.90 |
2,063,162,332.80 |
| 6 |
2025-03-31 |
- |
124.25 |
1.01 |
2,047,461,733.70 |
| 7 |
2024-12-31 |
- |
128.10 |
1.53 |
2,083,816,866.88 |
| 8 |
2024-09-30 |
- |
133.75 |
1.61 |
2,123,888,591.81 |
| 9 |
2024-06-30 |
- |
135.12 |
1.02 |
2,124,927,604.33 |
| 10 |
2024-03-31 |
- |
129.23 |
1.15 |
1,998,942,528.67 |
| 11 |
2023-12-31 |
- |
109.42 |
0.61 |
2,032,428,363.11 |
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