中银证券安泰债券C(009729)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 |
2024-06-30 |
- |
86.54 |
5.08 |
32,805,271.98 |
| 2 |
2024-03-31 |
11.11 |
82.69 |
0.75 |
39,751,166.88 |
| 3 |
2023-12-31 |
12.12 |
84.02 |
5.58 |
40,418,679.92 |
| 4 |
2023-09-30 |
11.53 |
97.24 |
1.09 |
42,752,425.59 |
| 5 |
2023-06-30 |
14.62 |
94.69 |
2.01 |
46,692,648.14 |
| 6 |
2023-03-31 |
17.46 |
89.16 |
1.50 |
48,443,908.26 |
| 7 |
2022-12-31 |
18.35 |
89.36 |
1.49 |
52,196,787.18 |
| 8 |
2022-09-30 |
19.32 |
90.51 |
1.38 |
55,253,659.84 |
| 9 |
2022-06-30 |
19.87 |
95.73 |
2.70 |
63,277,537.99 |
| 10 |
2022-03-31 |
18.69 |
100.48 |
1.43 |
73,306,186.80 |
| 11 |
2021-12-31 |
18.03 |
81.71 |
1.98 |
91,491,097.62 |
| 12 |
2021-09-30 |
19.91 |
92.59 |
1.58 |
111,708,390.73 |
| 13 |
2021-06-30 |
17.89 |
96.91 |
1.26 |
171,716,376.86 |
| 14 |
2021-03-31 |
15.85 |
110.57 |
0.69 |
243,198,010.25 |
| 15 |
2020-12-31 |
19.30 |
111.87 |
0.56 |
459,341,814.47 |
| 16 |
2020-09-30 |
9.52 |
74.73 |
2.21 |
635,597,173.29 |
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