中银标普全球资源等权重指数(QDII)A(000049)资产配置-基金频道-证券之星

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中银标普全球资源等权重指数(QDII)A(000049)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	2022-12-31	75.01	-	12.50	24,609,101.42
2	2022-09-30	75.74	-	12.61	22,704,636.61
3	2022-06-30	76.42	-	14.52	25,586,038.90
4	2022-03-31	75.15	-	11.11	27,226,209.92
5	2021-12-31	69.22	-	8.34	29,738,029.59
6	2021-09-30	67.77	-	11.65	29,810,167.70
7	2021-06-30	69.30	-	14.80	39,864,519.64
8	2021-03-31	67.38	-	16.55	37,155,218.68
9	2020-12-31	73.47	-	8.96	22,761,280.65
10	2020-09-30	70.17	-	11.74	25,710,401.18
11	2020-06-30	73.80	-	14.18	39,819,846.66
12	2020-03-31	53.81	-	25.74	19,152,786.35
13	2019-12-31	72.09	-	9.17	11,369,499.72
14	2019-09-30	73.32	-	9.52	12,123,006.99
15	2019-06-30	74.29	-	8.18	14,589,979.79
16	2019-03-31	74.70	-	8.67	16,406,146.08
17	2018-12-31	73.69	-	12.07	18,176,028.80
18	2018-09-30	73.14	-	7.89	21,370,806.16
19	2018-06-30	73.76	-	8.09	24,373,296.70
20	2018-03-31	72.60	-	10.58	24,040,329.60
21	2017-12-31	74.05	-	7.50	27,585,710.36
22	2017-09-30	72.52	-	12.11	34,270,429.44
23	2017-06-30	70.58	-	11.54	44,474,836.50
24	2017-03-31	70.44	-	13.09	52,693,794.03
25	2016-12-31	70.05	-	11.50	46,445,119.81
26	2016-09-30	71.23	-	9.76	35,531,749.45
27	2016-06-30	74.02	-	10.66	21,754,858.84
28	2016-03-31	71.87	-	10.37	18,625,546.54
29	2015-12-31	72.58	-	7.94	13,468,122.33
30	2015-09-30	70.38	-	8.85	13,565,366.82
31	2015-06-30	70.92	-	13.78	17,773,690.33
32	2015-03-31	70.62	-	15.61	23,283,488.91
33	2014-12-31	68.71	-	21.53	25,520,719.50
34	2014-09-30	73.13	-	18.60	21,224,055.52
35	2014-06-30	64.75	-	17.80	19,178,386.85
36	2014-03-31	68.49	-	13.88	22,033,563.06
37	2013-12-31	68.05	-	13.77	20,819,880.01
38	2013-09-30	66.02	-	16.68	32,577,219.89
39	2013-06-30	41.36	-	18.81	56,249,254.94

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