中银新财富混合A(002054)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

中银新财富混合A(002054)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	92.16	4.98	2.94	85,698,025.93
2	2024-12-31	90.60	4.81	8.92	105,490,884.55
3	2024-09-30	91.45	5.80	4.71	242,023,856.20
4	2024-06-30	91.36	5.37	5.73	661,563,268.32
5	2024-03-31	92.14	5.55	2.44	638,184,538.79
6	2023-12-31	90.36	5.74	5.27	612,597,519.03
7	2023-09-30	8.90	30.04	8.47	105,793,902.43
8	2023-06-30	12.91	76.08	6.11	109,387,251.50
9	2023-03-31	13.47	55.54	3.87	166,768,207.43
10	2022-12-31	13.96	62.92	2.49	404,514,371.73
11	2022-09-30	19.81	69.29	1.51	456,922,344.16
12	2022-06-30	21.98	73.22	1.42	575,345,415.41
13	2022-03-31	19.10	72.00	3.62	679,110,441.79
14	2021-12-31	15.90	70.77	1.47	929,355,808.85
15	2021-09-30	17.33	78.39	3.64	827,149,833.40
16	2021-06-30	19.26	77.24	2.07	689,041,599.03
17	2021-03-31	18.10	71.50	1.36	746,906,240.95
18	2020-12-31	19.75	67.61	2.02	818,642,356.64
19	2020-09-30	20.70	71.30	2.19	725,924,741.02
20	2020-06-30	16.40	67.08	2.23	570,416,929.66
21	2020-03-31	22.42	74.10	2.42	360,283,737.61
22	2019-12-31	19.81	82.62	1.66	429,161,925.11
23	2019-09-30	16.67	91.46	1.10	462,040,791.80
24	2019-06-30	19.79	61.59	1.76	417,043,724.18
25	2019-03-31	66.05	25.94	6.21	116,676,742.80
26	2018-12-31	55.10	27.30	4.93	109,594,991.03
27	2018-09-30	53.23	25.50	12.55	117,405,249.34
28	2018-06-30	51.20	44.27	4.46	113,463,396.69
29	2018-03-31	52.66	35.27	6.86	114,924,503.06
30	2017-12-31	55.27	17.61	15.21	172,710,364.54
31	2017-09-30	12.42	26.38	48.56	492,633,409.18
32	2017-06-30	8.67	36.64	44.04	707,879,294.27
33	2017-03-31	8.69	46.95	40.84	715,442,832.18
34	2016-12-31	6.84	69.15	21.83	778,127,618.39
35	2016-09-30	4.52	73.66	21.10	691,147,451.75
36	2016-06-30	5.06	76.35	12.57	550,405,465.84
37	2016-03-31	4.98	91.62	11.75	523,676,579.90

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