中银收益混合A(163804)资产配置-基金频道-证券之星

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中银收益混合A(163804)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	89.71	4.37	7.74	1,919,578,208.56
2	2024-12-31	88.77	6.19	9.68	2,060,363,025.07
3	2024-09-30	89.21	5.47	3.60	2,364,606,127.32
4	2024-06-30	85.22	8.47	5.93	1,920,133,613.04
5	2024-03-31	89.63	6.99	2.97	2,164,986,746.54
6	2023-12-31	89.97	5.54	4.66	2,298,564,945.97
7	2023-09-30	89.88	8.07	2.53	2,486,698,544.95
8	2023-06-30	89.64	5.34	6.81	3,021,181,412.23
9	2023-03-31	89.90	5.25	5.29	2,600,253,950.63
10	2022-12-31	88.15	5.63	5.82	2,259,979,936.12
11	2022-09-30	86.44	5.89	6.14	2,279,897,489.62
12	2022-06-30	89.89	4.86	5.41	2,235,601,236.29
13	2022-03-31	85.56	5.23	9.42	2,093,066,465.49
14	2021-12-31	89.87	5.66	4.70	1,918,909,129.43
15	2021-09-30	88.88	6.07	8.92	1,814,515,462.57
16	2021-06-30	90.00	5.32	4.95	1,775,797,099.77
17	2021-03-31	89.20	6.37	4.38	1,679,148,804.87
18	2020-12-31	89.13	6.70	4.72	1,797,000,316.91
19	2020-09-30	89.46	7.08	3.55	1,731,510,068.22
20	2020-06-30	83.96	7.79	7.79	1,634,716,729.67
21	2020-03-31	84.21	11.28	4.72	1,387,225,882.80
22	2019-12-31	78.43	12.30	2.74	1,361,590,105.89
23	2019-09-30	80.11	12.81	7.58	1,319,661,783.87
24	2019-06-30	79.27	12.78	7.50	1,253,516,175.99
25	2019-03-31	77.54	10.96	5.38	1,432,231,150.28
26	2018-12-31	64.11	24.82	6.98	1,206,775,815.97
27	2018-09-30	63.33	17.76	18.88	1,228,307,799.11
28	2018-06-30	66.23	15.88	8.29	1,283,492,097.95
29	2018-03-31	81.42	5.86	12.50	1,207,570,030.27
30	2017-12-31	75.57	15.43	10.22	1,244,723,746.43
31	2017-09-30	75.37	14.79	5.13	1,286,308,131.10
32	2017-06-30	71.97	20.73	3.05	1,250,647,325.76
33	2017-03-31	80.67	9.52	10.21	1,285,437,993.68
34	2016-12-31	72.62	15.26	6.32	1,633,071,376.76
35	2016-09-30	69.41	16.46	2.27	1,778,542,777.73
36	2016-06-30	65.26	9.97	6.63	1,806,313,292.65
37	2016-03-31	57.75	7.28	4.34	1,788,733,171.38
38	2015-12-31	65.88	6.07	14.40	2,158,418,361.48
39	2015-09-30	47.57	7.52	2.51	2,006,653,200.58
40	2015-06-30	87.61	8.39	5.95	2,675,809,523.38
41	2015-03-31	89.22	6.28	6.94	3,635,952,891.08
42	2014-12-31	77.92	8.31	2.76	3,241,203,179.19
43	2014-09-30	80.20	7.88	6.69	3,467,470,487.29
44	2014-06-30	67.85	9.59	3.37	4,078,347,079.23
45	2014-03-31	75.02	13.14	2.91	4,453,958,089.30
46	2013-12-31	55.44	14.40	3.26	5,078,340,535.02
47	2013-09-30	67.48	15.66	6.05	4,692,057,019.19
48	2013-06-30	52.88	13.79	13.32	3,800,127,468.66
49	2013-03-31	69.57	8.03	11.60	3,442,882,862.38
50	2012-12-31	71.86	14.62	6.61	2,951,509,790.05
51	2012-09-30	49.77	14.82	6.97	2,915,452,413.33
52	2012-06-30	65.53	7.83	14.35	2,988,440,935.26
53	2012-03-31	64.53	11.08	4.97	2,706,181,580.62
54	2011-12-31	75.37	13.51	2.98	2,571,159,146.43
55	2011-09-30	70.53	12.05	10.92	2,856,778,863.78
56	2011-06-30	68.98	12.10	5.69	3,036,435,335.95
57	2011-03-31	77.06	6.25	10.26	3,016,271,242.33
58	2010-12-31	78.34	6.80	11.69	3,755,081,899.93
59	2010-09-30	76.28	14.07	13.18	4,026,742,974.32
60	2010-06-30	50.80	23.04	26.43	3,734,664,886.39
61	2010-03-31	75.65	4.86	19.73	4,123,273,542.92
62	2009-12-31	75.39	5.39	19.51	4,276,034,296.76
63	2009-09-30	87.28	5.43	7.41	3,786,767,451.65
64	2009-06-30	82.62	13.07	1.78	4,144,804,174.49
65	2009-03-31	85.14	9.45	5.51	3,723,184,661.13
66	2008-12-31	60.15	31.94	3.97	3,241,687,616.24
67	2008-09-30	60.56	30.88	12.20	3,380,373,599.92
68	2008-06-30	65.13	8.40	1.53	3,883,669,704.71
69	2008-03-31	71.31	6.62	21.77	4,377,031,211.54
70	2007-12-31	64.68	4.27	29.70	6,057,346,310.05
71	2007-09-30	65.32	4.63	35.54	7,566,192,058.39
72	2007-06-30	78.12	6.64	14.86	1,641,329,335.93
73	2007-03-31	81.29	7.08	12.57	1,660,582,017.43
74	2006-12-31	70.48	10.79	1.51	2,643,469,726.29

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