中银中高等级债券E(021193)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 |
- |
119.89 |
0.75 |
1,038,928,753.29 |
| 2 |
2026-03-31 |
- |
125.84 |
0.53 |
1,114,017,265.60 |
| 3 |
2025-12-31 |
- |
122.05 |
1.51 |
1,400,503,576.34 |
| 4 |
2025-09-30 |
- |
131.38 |
3.60 |
2,152,138,344.56 |
| 5 |
2025-06-30 |
- |
136.57 |
1.56 |
3,308,969,639.08 |
| 6 |
2025-03-31 |
- |
124.44 |
1.20 |
3,918,685,780.98 |
| 7 |
2024-12-31 |
- |
123.57 |
0.32 |
3,999,496,322.07 |
| 8 |
2024-09-30 |
- |
110.12 |
3.53 |
3,666,911,823.55 |
| 9 |
2024-06-30 |
- |
108.45 |
0.81 |
2,833,091,302.07 |
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