中银惠利半年定期开放债券A(000372)资产配置-基金频道-证券之星

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中银惠利半年定期开放债券A(000372)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	-	120.23	4.33	1,514,143,914.69
2	2024-12-31	-	119.47	1.18	2,969,316,665.03
3	2024-09-30	-	123.52	1.03	3,116,462,665.31
4	2024-06-30	-	110.86	0.77	3,119,627,720.96
5	2024-03-31	-	101.65	0.08	3,071,286,263.80
6	2023-12-31	-	114.30	0.46	62,205,720.81
7	2023-09-30	-	98.64	1.60	61,821,910.58
8	2023-06-30	-	73.64	3.75	61,518,979.35
9	2023-03-31	-	81.65	0.82	113,381,663.84
10	2022-12-31	-	91.42	1.78	110,386,724.96
11	2022-09-30	-	88.90	0.85	405,622,113.18
12	2022-06-30	-	96.66	0.40	402,397,629.79
13	2022-03-31	-	102.83	2.10	407,015,009.81
14	2021-12-31	-	127.69	1.66	417,105,533.11
15	2021-09-30	-	84.43	7.62	328,245,545.52
16	2021-06-30	-	101.83	1.31	152,420,073.02
17	2021-03-31	-	107.97	3.70	150,646,216.16
18	2020-12-31	-	142.09	4.66	206,916,852.33
19	2020-09-30	-	119.07	4.75	202,619,278.00
20	2020-06-30	-	114.89	1.09	1,045,592,684.34
21	2020-03-31	-	120.06	0.96	1,046,331,405.81
22	2019-12-31	-	112.88	0.48	1,592,877,674.42
23	2019-09-30	-	110.48	3.39	1,597,652,320.11
24	2019-06-30	-	124.20	2.82	3,084,549,521.28
25	2019-03-31	-	143.04	1.44	3,084,154,793.86
26	2018-12-31	-	152.05	1.47	5,996,665,134.87
27	2018-09-30	-	144.34	1.67	5,926,832,941.26
28	2018-06-30	-	140.60	2.40	5,948,050,821.35
29	2018-03-31	-	140.97	3.32	5,891,621,179.43
30	2017-12-31	-	113.04	2.58	6,506,024,985.15
31	2017-09-30	-	144.24	3.04	6,539,354,679.56
32	2017-06-30	-	104.46	10.57	6,584,820,635.39
33	2017-03-31	-	125.29	8.98	6,877,594,661.01
34	2016-12-31	-	117.82	2.12	6,924,617,115.77
35	2016-09-30	-	120.69	3.64	7,448,521,064.30
36	2016-06-30	-	117.79	2.26	7,323,827,112.19
37	2016-03-31	-	137.14	2.42	4,792,096,969.85
38	2015-12-31	-	112.26	4.97	4,737,442,558.52
39	2015-09-30	-	141.37	5.61	2,644,596,860.51
40	2015-06-30	-	175.85	6.50	2,663,439,450.86
41	2015-03-31	-	161.55	7.21	4,586,772,885.15
42	2014-12-31	-	149.48	7.08	4,535,101,993.86
43	2014-09-30	-	158.18	12.74	2,956,596,786.77
44	2014-06-30	-	171.09	9.82	2,894,003,245.63
45	2014-03-31	-	119.47	41.68	3,074,363,162.16

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