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中银中证A100指数增强(163808)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 93.63 5.25 1.24 445,165,207.00
2 2024-12-31 93.77 5.65 0.75 457,825,523.84
3 2024-09-30 93.68 4.68 0.76 404,015,122.82
4 2024-06-30 92.26 2.79 5.11 342,790,969.78
5 2024-03-31 93.02 5.94 1.22 368,431,241.29
6 2023-12-31 93.08 5.53 1.89 379,103,824.23
7 2023-09-30 93.17 5.69 1.40 410,103,878.83
8 2023-06-30 92.34 5.60 2.11 426,535,583.66
9 2023-03-31 91.89 5.85 2.35 491,019,552.08
10 2022-12-31 92.52 5.59 1.97 489,020,824.70
11 2022-09-30 91.47 5.72 2.91 478,536,431.57
12 2022-06-30 93.06 5.11 2.01 558,226,551.35
13 2022-03-31 85.06 5.14 3.55 561,891,604.62
14 2021-12-31 93.35 5.55 1.17 520,228,017.53
15 2021-09-30 93.06 5.32 1.69 526,543,649.12
16 2021-06-30 92.50 5.61 2.23 576,138,356.68
17 2021-03-31 91.57 5.70 2.85 568,768,684.66
18 2020-12-31 93.86 5.70 1.10 658,918,474.25
19 2020-09-30 92.59 6.16 3.25 484,328,619.90
20 2020-06-30 93.11 6.31 0.48 473,575,753.63
21 2020-03-31 91.05 6.56 2.23 458,772,898.57
22 2019-12-31 92.19 5.99 1.85 511,132,042.25
23 2019-09-30 92.36 5.96 1.64 503,643,763.08
24 2019-06-30 94.22 2.40 3.90 419,122,936.59
25 2019-03-31 93.42 2.94 3.41 356,107,974.72
26 2018-12-31 91.11 3.38 5.46 298,408,175.06
27 2018-09-30 94.04 3.18 2.73 316,092,270.55
28 2018-06-30 91.92 3.32 4.97 302,321,846.35
29 2018-03-31 93.27 3.02 3.79 332,065,548.45
30 2017-12-31 92.51 2.68 5.90 380,324,560.20
31 2017-09-30 92.69 2.95 4.33 337,743,665.91
32 2017-06-30 92.03 3.17 4.81 323,179,238.06
33 2017-03-31 92.47 3.55 4.04 296,934,702.18
34 2016-12-31 92.19 3.48 4.43 286,746,070.91
35 2016-09-30 91.50 3.49 5.21 287,015,404.30
36 2016-06-30 92.11 3.62 4.46 276,566,135.16
37 2016-03-31 92.49 3.58 4.00 279,940,907.34
38 2015-12-31 91.35 3.17 5.69 316,832,915.19
39 2015-09-30 92.13 3.39 4.59 295,809,582.25
40 2015-06-30 93.13 3.54 2.98 566,552,172.25
41 2015-03-31 93.46 3.49 3.74 859,943,859.24
42 2014-12-31 91.96 2.09 5.69 1,435,673,635.01
43 2014-09-30 92.81 3.53 2.23 850,176,127.92
44 2014-06-30 92.19 4.04 3.95 743,612,837.39
45 2014-03-31 93.66 3.88 2.44 771,462,996.49
46 2013-12-31 94.02 5.60 0.41 886,211,867.49
47 2013-09-30 92.17 3.90 4.04 1,273,207,092.77
48 2013-06-30 92.25 3.64 30.20 1,365,348,797.14
49 2013-03-31 92.45 4.03 3.71 1,428,552,173.50
50 2012-12-31 92.77 2.31 5.46 2,131,656,356.12
51 2012-09-30 93.71 3.91 2.39 1,484,626,783.67
52 2012-06-30 92.75 3.81 3.41 1,657,149,095.40
53 2012-03-31 92.27 3.61 4.20 1,609,003,446.31
54 2011-12-31 93.40 4.58 1.28 1,529,212,814.46
55 2011-09-30 93.73 4.55 1.77 1,780,427,970.36
56 2011-06-30 91.64 3.19 4.30 2,558,794,543.28
57 2011-03-31 92.46 3.03 7.04 2,708,413,794.90
58 2010-12-31 94.26 4.53 1.14 2,414,830,903.85
59 2010-09-30 92.57 4.26 8.09 2,592,747,203.32
60 2010-06-30 91.09 5.67 2.99 1,905,016,094.02
61 2010-03-31 91.42 5.35 3.30 2,759,256,142.68
62 2009-12-31 90.53 5.59 1.87 2,638,678,168.51
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