中银中债3-5年期农发行债券指数A(006224)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 |
2024-12-31 |
- |
112.72 |
0.05 |
4,305,455,154.49 |
| 2 |
2024-09-30 |
- |
111.36 |
0.04 |
2,672,192,338.47 |
| 3 |
2024-06-30 |
- |
99.51 |
0.52 |
1,658,398,146.47 |
| 4 |
2024-03-31 |
- |
119.15 |
0.15 |
1,137,366,698.04 |
| 5 |
2023-12-31 |
- |
110.89 |
0.16 |
1,128,689,815.93 |
| 6 |
2023-09-30 |
- |
99.67 |
0.38 |
1,323,130,657.00 |
| 7 |
2023-06-30 |
- |
114.08 |
0.12 |
1,272,068,888.02 |
| 8 |
2023-03-31 |
- |
99.74 |
0.29 |
1,253,348,354.42 |
| 9 |
2022-12-31 |
- |
104.64 |
0.22 |
1,557,824,824.93 |
| 10 |
2022-09-30 |
- |
99.14 |
0.16 |
1,350,025,126.96 |
| 11 |
2022-06-30 |
- |
113.44 |
0.25 |
1,284,381,338.61 |
| 12 |
2022-03-31 |
- |
122.93 |
0.23 |
2,482,625,129.31 |
| 13 |
2021-12-31 |
- |
95.74 |
0.10 |
3,113,755,391.94 |
| 14 |
2021-09-30 |
- |
106.01 |
0.24 |
2,249,477,141.93 |
| 15 |
2021-06-30 |
- |
113.47 |
0.25 |
2,024,454,210.73 |
| 16 |
2021-03-31 |
- |
95.16 |
0.76 |
2,508,651,348.76 |
| 17 |
2020-12-31 |
- |
107.60 |
0.19 |
2,950,377,688.02 |
| 18 |
2020-09-30 |
- |
94.49 |
0.35 |
3,378,778,285.78 |
| 19 |
2020-06-30 |
- |
97.51 |
0.18 |
5,821,670,463.26 |
| 20 |
2020-03-31 |
- |
97.47 |
0.25 |
3,597,683,301.97 |
| 21 |
2019-12-31 |
- |
97.02 |
0.12 |
4,384,029,082.45 |
| 22 |
2019-09-30 |
- |
97.70 |
0.20 |
4,270,086,649.26 |
| 23 |
2019-06-30 |
- |
98.25 |
0.32 |
4,107,206,120.53 |
| 24 |
2019-03-31 |
- |
97.39 |
0.42 |
7,374,119,069.22 |
| 25 |
2018-12-31 |
- |
87.70 |
0.16 |
8,655,421,042.80 |
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