中银优秀企业混合(000432)资产配置-基金频道-证券之星

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资产负债表

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基金公告

中银优秀企业混合(000432)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	91.10	5.63	7.34	12,509,073.52
2	2024-12-31	92.45	6.19	1.98	13,133,226.82
3	2024-09-30	90.11	4.90	3.95	14,458,395.25
4	2024-06-30	87.50	5.95	7.06	13,617,675.46
5	2024-03-31	89.33	5.76	5.63	14,104,315.17
6	2023-12-31	87.35	5.59	6.95	14,475,251.97
7	2023-09-30	86.10	6.29	8.35	16,086,136.20
8	2023-06-30	88.78	5.53	6.23	18,389,379.13
9	2023-03-31	86.26	5.85	9.73	17,950,792.29
10	2022-12-31	85.63	5.56	10.30	17,445,587.37
11	2022-09-30	86.02	6.22	8.10	17,440,321.00
12	2022-06-30	88.81	5.55	6.36	19,452,920.75
13	2022-03-31	85.80	6.57	8.52	17,766,454.68
14	2021-12-31	86.01	5.77	8.79	21,910,468.37
15	2021-09-30	87.53	5.65	7.56	22,359,911.52
16	2021-06-30	84.10	6.25	10.85	23,750,659.91
17	2021-03-31	87.61	6.42	7.83	22,710,374.90
18	2020-12-31	89.99	6.28	5.07	85,269,877.25
19	2020-09-30	89.94	6.56	3.68	92,281,025.41
20	2020-06-30	89.14	5.62	3.75	96,687,731.97
21	2020-03-31	89.22	6.01	5.24	88,984,482.18
22	2019-12-31	87.10	6.08	6.82	153,431,954.43
23	2019-09-30	82.74	7.58	6.44	147,292,771.89
24	2019-06-30	82.41	0.15	17.87	36,605,855.39
25	2019-03-31	86.27	0.12	14.86	40,200,550.93
26	2018-12-31	67.59	-	32.76	32,025,427.51
27	2018-09-30	62.66	-	37.50	35,132,243.56
28	2018-06-30	61.91	-	38.39	39,602,895.13
29	2018-03-31	81.10	-	19.41	38,762,911.90
30	2017-12-31	86.46	-	14.19	41,711,077.32
31	2017-09-30	89.73	-	10.83	56,571,127.70
32	2017-06-30	86.10	0.13	14.64	64,791,784.96
33	2017-03-31	89.45	-	10.86	67,073,106.79
34	2016-12-31	87.16	-	13.75	70,223,787.76
35	2016-09-30	82.06	-	18.41	55,113,390.84
36	2016-06-30	78.90	-	4.96	50,646,770.34
37	2016-03-31	90.12	-	10.29	37,984,019.70
38	2015-12-31	85.97	-	14.44	38,728,557.18
39	2015-09-30	76.99	-	24.24	31,998,779.39
40	2015-06-30	97.13	0.20	5.59	44,870,627.81
41	2015-03-31	94.08	-	7.27	39,919,719.02
42	2014-12-31	91.24	0.39	11.04	51,941,735.20
43	2014-09-30	87.43	-	13.09	77,847,471.89
44	2014-06-30	71.88	19.51	9.47	410,740,959.08
45	2014-03-31	2.17	-	97.99	490,269,034.90

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