中银鑫利混合C(002536)资产配置-基金频道-证券之星

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中银鑫利混合C(002536)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	51.16	9.75	14.28	41,374,180.25
2	2024-12-31	42.16	8.12	11.50	50,212,932.89
3	2024-09-30	59.77	13.30	4.40	53,830,611.16
4	2024-06-30	62.53	12.40	2.63	49,042,689.25
5	2024-03-31	67.64	11.86	2.23	51,382,282.82
6	2023-12-31	69.31	12.13	3.61	50,304,812.92
7	2023-09-30	70.84	12.13	2.51	49,990,066.79
8	2023-06-30	41.66	31.68	7.42	50,925,361.55
9	2023-03-31	17.76	55.04	4.42	92,249,612.57
10	2022-12-31	18.56	73.42	1.94	209,552,738.54
11	2022-09-30	23.75	73.16	2.57	295,093,808.32
12	2022-06-30	29.77	77.71	2.95	476,546,878.85
13	2022-03-31	20.93	81.23	1.42	674,718,639.79
14	2021-12-31	21.49	72.93	1.06	1,043,050,035.16
15	2021-09-30	17.09	69.91	1.76	830,782,070.46
16	2021-06-30	18.15	77.31	1.24	780,236,507.36
17	2021-03-31	17.81	77.35	1.86	748,476,347.80
18	2020-12-31	24.62	70.28	2.45	539,383,680.81
19	2020-09-30	22.46	78.21	4.78	726,201,562.84
20	2020-06-30	25.67	87.61	1.59	364,022,321.90
21	2020-03-31	6.35	80.95	5.50	311,688,526.90
22	2019-12-31	39.28	40.03	4.06	328,032,587.57
23	2019-09-30	29.88	60.45	3.90	402,000,713.82
24	2019-06-30	27.90	62.15	10.03	309,388,146.36
25	2019-03-31	35.23	51.16	9.20	65,503,188.98
26	2018-12-31	-	54.39	6.91	63,602,972.37
27	2018-09-30	-	5.56	13.04	63,318,859.91
28	2018-06-30	5.63	5.53	9.16	63,539,934.25
29	2018-03-31	88.83	7.07	4.89	69,169,408.98
30	2017-12-31	86.41	6.20	7.61	74,182,516.01
31	2017-09-30	75.52	6.09	19.09	67,415,803.99
32	2017-06-30	13.93	76.56	20.00	1,084,976,848.50
33	2017-03-31	13.19	67.64	18.16	1,090,072,662.11
34	2016-12-31	9.26	62.07	27.78	1,098,491,697.27
35	2016-09-30	4.93	68.86	37.85	1,115,706,010.68
36	2016-06-30	2.05	53.78	55.30	1,102,638,349.41

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