中银新机遇混合A(002057)资产配置-基金频道-证券之星

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中银新机遇混合A(002057)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	9.22	19.71	35.96	56,734,299.65
2	2024-12-31	9.69	73.52	17.45	57,705,687.89
3	2024-09-30	9.38	59.15	11.62	53,035,547.96
4	2024-06-30	6.70	72.54	27.48	57,330,462.49
5	2024-03-31	8.24	70.81	6.30	60,639,926.17
6	2023-12-31	4.69	92.68	2.84	123,016,357.59
7	2023-09-30	7.31	85.47	3.95	143,315,960.36
8	2023-06-30	12.28	82.40	3.12	187,141,069.12
9	2023-03-31	16.63	72.53	1.57	309,712,015.38
10	2022-12-31	13.78	74.03	1.67	454,827,754.24
11	2022-09-30	16.79	71.09	1.70	597,065,451.19
12	2022-06-30	21.37	77.72	1.88	597,765,600.16
13	2022-03-31	17.91	77.82	5.49	734,601,486.95
14	2021-12-31	14.57	70.78	1.75	1,025,849,343.60
15	2021-09-30	16.65	81.20	0.98	892,362,262.17
16	2021-06-30	17.45	73.87	1.96	728,005,977.43
17	2021-03-31	21.40	86.16	2.10	622,359,875.03
18	2020-12-31	21.66	69.89	1.42	853,702,919.58
19	2020-09-30	18.46	74.38	2.43	943,505,325.96
20	2020-06-30	13.35	78.77	2.23	696,969,800.37
21	2020-03-31	23.69	97.57	1.17	524,268,168.95
22	2019-12-31	24.32	97.17	2.34	524,910,729.92
23	2019-09-30	19.68	94.78	1.29	514,823,617.00
24	2019-06-30	20.81	97.79	1.55	499,598,778.49
25	2019-03-31	16.36	104.44	1.68	504,125,924.15
26	2018-12-31	25.44	104.39	2.44	490,913,030.60
27	2018-09-30	20.90	75.22	3.38	585,117,746.80
28	2018-06-30	20.22	78.43	0.58	586,872,731.85
29	2018-03-31	20.45	71.68	1.55	599,453,352.45
30	2017-12-31	17.13	79.83	2.28	732,968,996.26
31	2017-09-30	16.65	36.57	35.34	744,674,505.89
32	2017-06-30	15.35	34.51	32.32	811,003,293.78
33	2017-03-31	15.30	44.43	22.30	806,617,048.28
34	2016-12-31	12.88	57.75	28.48	788,387,766.18
35	2016-09-30	6.77	75.62	16.91	898,126,166.07
36	2016-06-30	3.00	85.36	0.73	797,068,421.17
37	2016-03-31	1.90	104.09	12.88	1,187,639,300.71

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