中银招利债券A(007752)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 |
11.85 |
109.77 |
2.43 |
2,444,705,898.39 |
| 2 |
2024-09-30 |
7.70 |
112.62 |
1.45 |
3,827,542,097.88 |
| 3 |
2024-06-30 |
11.50 |
120.05 |
1.40 |
3,515,190,197.69 |
| 4 |
2024-03-31 |
12.10 |
119.51 |
2.14 |
3,552,630,625.22 |
| 5 |
2023-12-31 |
9.26 |
119.41 |
2.93 |
4,320,932,155.52 |
| 6 |
2023-09-30 |
8.56 |
124.52 |
1.04 |
4,572,985,941.43 |
| 7 |
2023-06-30 |
7.17 |
114.96 |
0.81 |
5,520,213,728.84 |
| 8 |
2023-03-31 |
15.50 |
108.74 |
1.11 |
5,786,127,567.92 |
| 9 |
2022-12-31 |
14.10 |
111.20 |
0.81 |
5,875,175,699.54 |
| 10 |
2022-09-30 |
9.90 |
108.72 |
0.26 |
5,894,805,385.51 |
| 11 |
2022-06-30 |
14.68 |
95.78 |
1.55 |
1,421,253,411.13 |
| 12 |
2022-03-31 |
8.18 |
95.03 |
0.95 |
1,168,301,898.81 |
| 13 |
2021-12-31 |
8.97 |
106.61 |
0.70 |
702,030,855.00 |
| 14 |
2021-09-30 |
6.25 |
114.10 |
1.40 |
397,294,681.07 |
| 15 |
2021-06-30 |
11.72 |
110.59 |
1.31 |
396,646,686.10 |
| 16 |
2021-03-31 |
6.53 |
105.54 |
1.39 |
418,344,566.89 |
| 17 |
2020-12-31 |
14.23 |
115.59 |
3.16 |
499,370,951.23 |
| 18 |
2020-09-30 |
14.01 |
104.12 |
1.51 |
644,558,564.10 |
| 19 |
2020-06-30 |
14.02 |
99.37 |
1.61 |
1,015,323,880.18 |
| 20 |
2020-03-31 |
3.77 |
112.73 |
2.65 |
1,719,754,336.96 |
| 21 |
2019-12-31 |
12.05 |
108.67 |
1.06 |
2,583,552,495.11 |
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