中银国有企业债A(001235)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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中银国有企业债A(001235)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	-	108.12	0.97	7,982,899,352.78
2	2024-12-31	-	124.16	1.22	2,153,232,484.81
3	2024-09-30	-	117.22	3.13	994,926,124.02
4	2024-06-30	-	134.85	2.65	934,580,851.22
5	2024-03-31	-	133.76	2.64	1,081,310,707.14
6	2023-12-31	-	136.30	2.34	1,447,038,435.54
7	2023-09-30	-	130.88	2.49	1,675,981,405.85
8	2023-06-30	-	135.70	1.63	1,623,137,183.89
9	2023-03-31	-	126.45	2.40	1,627,266,559.20
10	2022-12-31	-	125.26	2.56	1,787,520,860.34
11	2022-09-30	-	109.00	0.62	3,036,497,244.73
12	2022-06-30	-	109.83	0.53	2,817,859,694.06
13	2022-03-31	-	111.00	1.65	2,745,794,838.00
14	2021-12-31	-	112.88	0.79	2,752,954,452.06
15	2021-09-30	-	117.30	1.60	1,634,685,170.70
16	2021-06-30	-	102.95	0.53	1,042,528,650.20
17	2021-03-31	-	99.59	0.86	1,079,415,825.91
18	2020-12-31	-	114.03	0.68	1,129,714,487.02
19	2020-09-30	-	99.65	0.79	1,220,141,405.71
20	2020-06-30	-	111.93	0.71	1,833,006,649.48
21	2020-03-31	-	102.99	3.65	2,168,147,104.51
22	2019-12-31	-	118.48	0.41	1,873,753,329.28
23	2019-09-30	0.19	103.47	1.65	2,204,479,656.07
24	2019-06-30	-	124.96	3.18	2,187,447,718.77
25	2019-03-31	-	115.55	1.04	2,237,892,478.16
26	2018-12-31	-	129.66	2.15	2,067,806,204.05
27	2018-09-30	-	113.36	1.35	2,610,562,582.55
28	2018-06-30	-	129.82	1.65	2,826,837,509.41
29	2018-03-31	-	124.60	1.76	2,826,547,130.79
30	2017-12-31	-	112.58	1.01	3,513,493,240.52
31	2017-09-30	-	120.62	1.83	5,541,614,084.07
32	2017-06-30	-	116.57	9.51	5,074,333,997.17
33	2017-03-31	0.10	114.14	10.76	5,055,190,400.48
34	2016-12-31	-	127.95	2.63	2,679,266,609.72
35	2016-09-30	-	126.33	2.41	3,286,094,182.13
36	2016-06-30	-	123.84	2.13	3,142,204,179.18
37	2016-03-31	-	123.78	1.55	2,274,232,984.95
38	2015-12-31	-	126.80	1.09	2,049,015,501.13

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