中银淳享一年定开债券发起式(016689)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 |
2025-06-30 |
- |
123.32 |
0.29 |
2,147,336,659.09 |
| 2 |
2025-03-31 |
- |
123.24 |
0.60 |
2,122,109,567.54 |
| 3 |
2024-12-31 |
- |
135.89 |
0.84 |
2,134,322,950.00 |
| 4 |
2024-09-30 |
- |
134.44 |
0.50 |
2,088,671,625.98 |
| 5 |
2024-06-30 |
- |
147.72 |
0.53 |
2,105,750,568.84 |
| 6 |
2024-03-31 |
- |
138.19 |
1.10 |
2,074,377,777.53 |
| 7 |
2023-12-31 |
- |
128.66 |
0.49 |
2,049,624,615.67 |
| 8 |
2023-09-30 |
- |
127.68 |
0.08 |
2,031,251,904.37 |
| 9 |
2023-06-30 |
- |
135.88 |
0.49 |
2,056,262,494.31 |
| 10 |
2023-03-31 |
- |
131.52 |
0.58 |
2,027,585,710.14 |
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