中银新经济灵活配置混合A(000805)资产配置-基金频道-证券之星

首页 - 基金 - 中银新经济灵活配置混合A(000805) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

中银新经济灵活配置混合A(000805)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	75.60	5.63	18.94	274,100,909.75
2	2024-12-31	80.47	6.09	13.79	292,837,546.01
3	2024-09-30	80.79	5.49	14.23	471,126,866.56
4	2024-06-30	73.37	7.32	21.44	482,349,784.28
5	2024-03-31	75.17	5.84	21.19	593,673,489.14
6	2023-12-31	67.88	6.02	28.10	378,082,377.56
7	2023-09-30	72.21	5.78	22.40	423,772,676.19
8	2023-06-30	74.88	8.64	19.11	278,541,931.95
9	2023-03-31	79.03	8.29	14.95	288,459,378.28
10	2022-12-31	73.12	7.75	19.33	287,652,036.01
11	2022-09-30	70.35	8.23	21.01	277,425,445.30
12	2022-06-30	76.85	8.23	16.75	297,624,462.60
13	2022-03-31	71.79	8.86	20.45	275,487,195.33
14	2021-12-31	78.58	8.91	10.20	283,460,490.33
15	2021-09-30	75.34	8.02	17.08	286,776,859.97
16	2021-06-30	77.35	7.23	15.45	301,888,450.68
17	2021-03-31	82.02	7.34	10.52	305,071,608.85
18	2020-12-31	86.01	6.22	7.81	368,066,652.09
19	2020-09-30	82.16	8.94	9.05	398,582,972.51
20	2020-06-30	84.75	11.72	5.79	407,267,966.56
21	2020-03-31	75.42	13.23	11.78	373,173,120.61
22	2019-12-31	75.37	9.04	11.65	429,986,076.70
23	2019-09-30	72.39	11.07	15.41	407,842,938.49
24	2019-06-30	70.08	10.36	19.60	405,640,910.15
25	2019-03-31	75.86	7.17	20.61	425,459,027.17
26	2018-12-31	55.34	5.57	39.05	359,767,889.48
27	2018-09-30	53.30	5.00	41.79	400,887,081.49
28	2018-06-30	49.04	4.83	49.15	413,834,000.24
29	2018-03-31	82.59	0.20	20.76	568,781,019.50
30	2017-12-31	91.64	0.16	10.07	724,327,758.70
31	2017-09-30	82.03	-	18.32	767,314,882.20
32	2017-06-30	82.72	-	15.06	817,930,469.91
33	2017-03-31	80.14	-	20.09	911,415,222.97
34	2016-12-31	89.59	-	10.74	981,400,752.29
35	2016-09-30	90.51	-	9.68	1,074,380,112.74
36	2016-06-30	83.00	-	17.36	1,228,968,645.06
37	2016-03-31	93.92	-	7.81	1,357,815,842.02
38	2015-12-31	93.31	-	6.48	1,493,154,301.16
39	2015-09-30	83.47	-	17.36	779,034,227.59
40	2015-06-30	93.00	-	5.67	1,400,989,231.07
41	2015-03-31	94.55	-	5.54	922,543,995.06
42	2014-12-31	75.92	-	23.71	865,207,519.39

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年