中银蓝筹混合(163809)资产配置-基金频道-证券之星

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中银蓝筹混合(163809)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	79.78	16.44	3.89	140,146,002.84
2	2024-12-31	79.81	14.43	5.92	152,470,110.10
3	2024-09-30	80.45	8.38	4.81	160,081,051.25
4	2024-06-30	79.75	16.67	4.83	148,894,499.19
5	2024-03-31	76.40	14.87	8.74	148,843,287.36
6	2023-12-31	66.35	5.59	28.75	155,456,353.59
7	2023-09-30	78.78	5.09	16.47	168,930,767.31
8	2023-06-30	79.67	11.73	8.84	182,645,292.13
9	2023-03-31	80.01	12.11	7.96	210,936,382.30
10	2022-12-31	79.70	10.82	9.67	225,283,080.05
11	2022-09-30	79.70	11.07	9.45	208,443,282.73
12	2022-06-30	79.81	6.68	13.34	257,687,953.88
13	2022-03-31	79.31	7.27	13.77	225,378,704.42
14	2021-12-31	79.56	9.25	11.30	336,261,892.51
15	2021-09-30	79.69	10.35	10.16	356,062,830.52
16	2021-06-30	79.64	9.63	10.85	403,529,305.57
17	2021-03-31	79.27	11.41	9.47	355,364,995.57
18	2020-12-31	79.40	9.54	10.73	459,760,444.03
19	2020-09-30	79.26	9.99	10.51	425,906,761.46
20	2020-06-30	79.45	12.82	7.53	392,673,714.47
21	2020-03-31	79.52	15.60	4.76	326,285,216.70
22	2019-12-31	79.35	15.42	5.18	369,040,452.85
23	2019-09-30	79.09	15.62	5.41	346,726,729.42
24	2019-06-30	79.77	18.62	1.50	296,063,327.54
25	2019-03-31	79.82	17.46	2.56	296,070,067.38
26	2018-12-31	73.67	19.62	7.28	237,254,556.52
27	2018-09-30	78.14	18.96	3.13	277,423,353.65
28	2018-06-30	78.02	17.02	4.71	295,580,344.63
29	2018-03-31	76.68	15.84	8.37	333,280,844.65
30	2017-12-31	77.92	6.12	5.09	326,845,218.41
31	2017-09-30	73.91	5.93	3.30	336,868,494.65
32	2017-06-30	74.52	7.25	3.97	274,637,286.73
33	2017-03-31	73.12	7.27	7.70	274,918,945.09
34	2016-12-31	68.62	8.73	6.84	228,692,756.59
35	2016-09-30	78.29	8.23	6.73	243,259,232.93
36	2016-06-30	79.68	7.36	4.28	271,533,991.12
37	2016-03-31	68.68	10.94	12.25	274,200,201.48
38	2015-12-31	75.16	9.13	8.01	328,768,430.99
39	2015-09-30	68.52	10.08	8.01	297,289,688.67
40	2015-06-30	74.20	11.56	15.19	438,266,343.27
41	2015-03-31	79.98	14.18	6.09	565,016,634.51
42	2014-12-31	75.42	15.92	3.21	679,696,130.39
43	2014-09-30	75.43	21.94	2.56	822,401,418.80
44	2014-06-30	71.80	23.60	7.49	890,857,815.17
45	2014-03-31	66.08	17.23	4.16	932,038,136.82
46	2013-12-31	63.31	19.82	4.95	1,257,476,806.58
47	2013-09-30	67.79	21.84	4.12	1,141,144,873.40
48	2013-06-30	67.33	25.38	7.50	1,292,586,530.54
49	2013-03-31	71.12	13.91	9.12	1,580,525,527.50
50	2012-12-31	73.69	15.07	12.48	1,656,008,181.87
51	2012-09-30	42.70	18.25	3.70	1,632,588,641.21
52	2012-06-30	70.11	17.15	7.00	1,742,440,056.24
53	2012-03-31	69.39	18.83	11.75	1,572,383,137.00
54	2011-12-31	63.60	32.20	4.44	1,547,249,456.16
55	2011-09-30	65.18	23.18	6.98	1,686,475,841.09
56	2011-06-30	72.46	20.92	3.08	1,975,127,911.30
57	2011-03-31	75.56	14.41	10.11	2,192,103,039.58
58	2010-12-31	67.54	16.07	15.72	2,476,903,268.46
59	2010-09-30	64.94	22.33	6.82	4,731,399,739.25
60	2010-06-30	33.30	60.26	4.09	4,961,808,921.69

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