中银产业债债券C(008936)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 |
12.42 |
92.79 |
1.50 |
1,856,868,141.76 |
| 2 |
2024-09-30 |
19.64 |
94.46 |
1.88 |
1,403,467,649.39 |
| 3 |
2024-06-30 |
19.57 |
96.35 |
1.09 |
1,738,020,781.87 |
| 4 |
2024-03-31 |
18.39 |
99.25 |
1.22 |
1,944,263,957.55 |
| 5 |
2023-12-31 |
19.94 |
96.12 |
2.57 |
3,245,391,492.86 |
| 6 |
2023-09-30 |
19.80 |
94.23 |
2.09 |
4,005,541,603.00 |
| 7 |
2023-06-30 |
19.66 |
92.42 |
1.63 |
2,611,248,472.89 |
| 8 |
2023-03-31 |
19.87 |
101.44 |
2.30 |
961,138,722.62 |
| 9 |
2022-12-31 |
18.64 |
105.72 |
3.48 |
864,067,896.24 |
| 10 |
2022-09-30 |
18.83 |
95.17 |
1.41 |
989,512,028.27 |
| 11 |
2022-06-30 |
17.93 |
90.88 |
2.01 |
1,242,450,454.89 |
| 12 |
2022-03-31 |
19.27 |
91.96 |
1.91 |
1,431,702,826.64 |
| 13 |
2021-12-31 |
16.76 |
97.13 |
1.92 |
996,541,666.02 |
| 14 |
2021-09-30 |
14.42 |
99.88 |
1.85 |
446,625,026.82 |
| 15 |
2021-06-30 |
12.25 |
100.01 |
3.08 |
207,830,302.45 |
| 16 |
2021-03-31 |
13.86 |
89.65 |
2.88 |
180,548,243.42 |
| 17 |
2020-12-31 |
18.43 |
104.73 |
1.92 |
463,140,675.44 |
| 18 |
2020-09-30 |
16.90 |
97.53 |
1.59 |
408,329,022.33 |
| 19 |
2020-06-30 |
17.17 |
104.02 |
2.14 |
370,643,110.11 |
| 20 |
2020-03-31 |
17.22 |
102.81 |
2.78 |
365,948,062.13 |
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