中银中高等级债券A(000305)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

中银中高等级债券A(000305)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	-	124.44	1.20	3,918,685,780.98
2	2024-12-31	-	123.57	0.32	3,999,496,322.07
3	2024-09-30	-	110.12	3.53	3,666,911,823.55
4	2024-06-30	-	108.45	0.81	2,833,091,302.07
5	2024-03-31	-	132.28	0.93	927,261,682.81
6	2023-12-31	-	124.85	1.38	807,173,137.44
7	2023-09-30	-	99.17	2.36	1,645,801,326.79
8	2023-06-30	-	131.31	3.35	1,835,115,294.55
9	2023-03-31	-	113.63	10.35	1,899,300,408.11
10	2022-12-31	-	112.70	5.93	2,292,656,493.86
11	2022-09-30	-	123.44	2.83	5,685,322,057.40
12	2022-06-30	-	100.02	2.77	4,545,631,041.14
13	2022-03-31	-	119.63	2.42	5,438,785,407.11
14	2021-12-31	-	107.58	0.90	7,497,388,224.86
15	2021-09-30	-	107.48	0.60	9,547,067,189.47
16	2021-06-30	-	108.17	0.52	6,710,742,296.91
17	2021-03-31	-	105.47	1.18	5,010,002,685.04
18	2020-12-31	-	112.74	0.50	4,159,652,571.30
19	2020-09-30	-	92.78	0.40	3,858,880,569.79
20	2020-06-30	-	83.29	1.92	4,252,334,518.75
21	2020-03-31	-	99.26	1.10	4,868,588,594.83
22	2019-12-31	-	108.43	1.54	4,571,633,007.76
23	2019-09-30	-	104.12	2.71	5,850,088,281.16
24	2019-06-30	-	103.30	0.74	6,302,999,797.78
25	2019-03-31	-	100.73	0.85	6,114,331,185.33
26	2018-12-31	-	128.75	1.74	5,882,494,973.23
27	2018-09-30	-	115.78	0.99	6,319,231,628.03
28	2018-06-30	-	112.36	1.50	5,822,127,786.14
29	2018-03-31	-	108.32	16.00	5,747,617,157.57
30	2017-12-31	-	99.38	25.49	5,728,407,073.81
31	2017-09-30	-	121.74	0.51	5,867,565,729.40
32	2017-06-30	-	103.69	14.51	5,864,966,725.35
33	2017-03-31	-	102.68	16.05	5,883,950,057.12
34	2016-12-31	-	105.49	19.62	5,739,966,003.71
35	2016-09-30	-	123.56	11.48	6,205,242,746.46
36	2016-06-30	-	113.60	1.75	5,693,088,470.25
37	2016-03-31	-	117.19	12.72	5,159,602,857.63
38	2015-12-31	-	105.93	2.75	5,088,833,529.74
39	2015-09-30	-	83.05	22.25	4,791,097,780.46
40	2015-06-30	-	153.37	3.78	1,802,738,277.90
41	2015-03-31	-	141.00	3.35	1,754,232,888.77
42	2014-12-31	-	123.76	3.41	1,572,153,243.64
43	2014-09-30	-	150.60	5.41	1,194,475,687.67
44	2014-06-30	-	158.02	12.97	1,175,983,047.06
45	2014-03-31	-	142.59	17.71	1,295,258,297.60

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