中银增利债券(163806)资产配置-基金频道-证券之星

首页 - 基金 - 中银增利债券(163806) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

中银增利债券(163806)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	-	91.63	2.32	383,127,228.74
2	2024-12-31	-	111.30	6.41	215,956,393.43
3	2024-09-30	-	105.10	3.09	136,201,327.79
4	2024-06-30	-	132.41	3.97	154,165,239.34
5	2024-03-31	-	91.74	1.17	371,732,614.52
6	2023-12-31	-	124.57	6.64	221,955,784.94
7	2023-09-30	-	127.89	5.13	249,368,046.30
8	2023-06-30	-	123.71	2.79	135,794,442.73
9	2023-03-31	-	110.67	1.18	161,271,271.56
10	2022-12-31	-	108.02	4.05	187,305,338.69
11	2022-09-30	-	100.40	0.28	1,187,981,054.29
12	2022-06-30	-	111.14	1.57	1,454,316,166.81
13	2022-03-31	-	115.03	2.73	1,475,197,451.99
14	2021-12-31	-	117.05	3.25	1,786,161,805.92
15	2021-09-30	-	104.67	1.38	2,605,315,519.02
16	2021-06-30	-	96.73	1.06	2,947,003,966.67
17	2021-03-31	-	95.77	0.84	3,337,946,867.13
18	2020-12-31	-	120.70	2.16	2,659,104,867.80
19	2020-09-30	-	118.25	2.99	2,380,390,969.57
20	2020-06-30	-	122.91	2.51	3,037,135,340.52
21	2020-03-31	-	110.17	0.46	3,535,352,738.29
22	2019-12-31	-	106.55	1.24	3,396,373,960.74
23	2019-09-30	-	101.24	1.66	3,408,235,872.71
24	2019-06-30	-	120.74	2.15	2,282,362,648.10
25	2019-03-31	-	99.40	1.78	2,258,741,391.37
26	2018-12-31	-	116.70	2.71	1,059,423,021.52
27	2018-09-30	-	132.18	4.27	904,416,572.89
28	2018-06-30	-	125.25	4.14	906,714,131.93
29	2018-03-31	-	130.42	4.81	975,918,387.39
30	2017-12-31	-	130.39	4.24	1,044,717,249.94
31	2017-09-30	-	128.12	3.25	1,105,401,172.04
32	2017-06-30	-	129.19	6.10	1,144,866,312.03
33	2017-03-31	-	130.57	2.35	1,158,931,384.91
34	2016-12-31	-	130.50	4.20	1,309,026,162.37
35	2016-09-30	-	121.45	3.25	1,481,462,313.84
36	2016-06-30	-	125.40	4.15	1,429,219,713.55
37	2016-03-31	-	121.25	3.97	1,567,186,177.37
38	2015-12-31	-	124.05	4.37	1,633,274,726.84
39	2015-09-30	-	121.58	4.88	1,680,553,232.95
40	2015-06-30	3.83	142.53	5.11	1,567,120,743.88
41	2015-03-31	-	151.99	7.41	1,607,799,994.64
42	2014-12-31	-	204.62	9.88	1,494,772,110.46
43	2014-09-30	-	133.81	3.97	3,200,567,618.48
44	2014-06-30	-	153.53	19.59	2,737,806,585.67
45	2014-03-31	-	200.27	10.32	1,735,344,017.76
46	2013-12-31	-	236.52	12.53	1,344,917,564.06
47	2013-09-30	-	208.21	7.95	2,313,253,405.42
48	2013-06-30	-	186.17	6.68	3,035,864,202.47
49	2013-03-31	-	132.27	1.49	6,797,849,183.17
50	2012-12-31	-	137.78	0.54	4,618,740,672.15
51	2012-09-30	-	99.04	1.10	3,291,930,692.81
52	2012-06-30	0.82	99.34	1.15	4,524,591,535.11
53	2012-03-31	0.76	98.57	1.08	2,854,954,255.65
54	2011-12-31	3.99	98.60	1.93	2,328,823,997.31
55	2011-09-30	6.66	99.56	6.74	2,229,724,995.29
56	2011-06-30	2.00	97.44	5.12	3,493,005,725.05
57	2011-03-31	4.06	93.00	1.09	2,729,584,724.82
58	2010-12-31	7.30	88.75	2.16	1,624,991,108.05
59	2010-09-30	6.64	91.77	5.18	3,168,788,730.51
60	2010-06-30	3.95	92.36	3.63	2,075,892,814.74
61	2010-03-31	5.08	80.90	21.43	1,278,531,022.38
62	2009-12-31	8.91	81.99	16.93	546,910,384.40
63	2009-09-30	3.33	80.73	22.44	586,521,928.73
64	2009-06-30	-	84.44	7.59	337,798,894.84
65	2009-03-31	-	57.85	19.04	770,709,390.54

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年