中银新回报灵活配置混合A(000190)资产配置-基金频道-证券之星

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中银新回报灵活配置混合A(000190)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	2025-03-31	9.47	108.31	4.52	1,070,039,823.28
2	2024-12-31	9.19	124.95	4.43	1,225,607,885.63
3	2024-09-30	9.53	124.05	4.24	1,430,501,685.66
4	2024-06-30	10.20	124.13	4.59	1,629,481,183.16
5	2024-03-31	9.99	117.68	2.64	1,913,705,215.48
6	2023-12-31	14.01	120.99	3.47	1,857,645,491.77
7	2023-09-30	15.68	116.78	3.22	2,018,107,992.79
8	2023-06-30	17.16	111.11	3.06	2,195,361,797.57
9	2023-03-31	17.74	107.72	1.81	2,387,123,596.36
10	2022-12-31	16.29	103.93	2.15	2,582,892,333.47
11	2022-09-30	19.75	112.25	1.68	2,925,533,815.27
12	2022-06-30	21.82	102.12	1.08	3,407,393,060.69
13	2022-03-31	11.97	96.02	1.45	3,673,582,275.59
14	2021-12-31	19.78	99.81	1.33	4,522,898,153.63
15	2021-09-30	18.98	93.29	0.51	5,584,692,304.94
16	2021-06-30	19.66	79.35	0.56	7,838,540,823.29
17	2021-03-31	13.15	80.79	0.68	9,359,004,598.15
18	2020-12-31	18.49	65.06	1.87	7,985,168,784.96
19	2020-09-30	16.12	62.23	2.40	3,009,419,989.71
20	2020-06-30	22.29	73.03	1.48	981,758,840.93
21	2020-03-31	26.75	83.51	1.76	511,327,830.23
22	2019-12-31	31.51	72.32	2.10	501,652,257.36
23	2019-09-30	35.35	81.14	2.77	454,354,332.40
24	2019-06-30	27.96	91.20	4.64	508,510,505.30
25	2019-03-31	24.62	103.10	2.00	546,748,978.28
26	2018-12-31	5.98	123.17	0.94	622,023,873.84
27	2018-09-30	20.09	103.97	1.78	643,222,468.02
28	2018-06-30	16.52	96.88	1.72	766,285,085.71
29	2018-03-31	22.19	75.56	1.72	600,303,403.58
30	2017-12-31	31.25	61.29	5.22	415,891,066.86
31	2017-09-30	12.93	68.23	1.26	997,020,987.57
32	2017-06-30	13.31	49.75	34.64	983,255,393.60
33	2017-03-31	15.76	65.12	35.19	828,214,920.36
34	2016-12-31	14.24	102.28	3.46	711,847,467.57
35	2016-09-30	8.50	109.62	3.64	741,200,422.53
36	2016-06-30	1.08	100.36	1.74	2,788,154,549.80
37	2016-03-31	0.93	119.94	1.11	2,931,996,742.54
38	2015-12-31	1.28	81.98	15.11	4,919,001,573.72
39	2015-09-30	0.15	100.85	0.49	6,464,986,602.93
40	2015-06-30	0.51	58.89	34.01	12,368,060,115.93
41	2015-03-31	2.23	65.91	24.54	3,216,474,339.24
42	2014-12-31	17.77	143.90	5.65	662,877,261.99
43	2014-09-30	10.40	122.43	3.74	743,986,289.18
44	2014-06-30	5.24	111.87	1.69	838,375,331.01
45	2014-03-31	4.07	71.50	2.03	901,583,488.27
46	2013-12-31	0.61	64.53	32.31	959,552,885.55

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