中银货币B(163820)资产配置-基金频道-证券之星

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中银货币B(163820)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	-	58.51	16.80	35,613,012,452.30
2	2024-12-31	-	61.45	11.65	33,388,180,539.06
3	2024-09-30	-	49.78	27.34	28,001,918,378.81
4	2024-06-30	-	49.91	44.86	30,384,030,164.40
5	2024-03-31	-	55.37	38.24	26,443,089,649.15
6	2023-12-31	-	41.17	39.27	13,819,075,375.67
7	2023-09-30	-	52.54	33.30	21,320,423,095.54
8	2023-06-30	-	48.32	27.61	24,021,842,877.30
9	2023-03-31	-	43.07	37.69	16,260,803,817.08
10	2022-12-31	-	46.41	44.40	10,272,486,687.87
11	2022-09-30	-	68.36	13.98	20,167,858,447.45
12	2022-06-30	-	73.62	20.03	15,503,359,255.77
13	2022-03-31	-	61.47	18.96	13,429,236,729.20
14	2021-12-31	-	49.44	18.87	8,167,636,747.26
15	2021-09-30	-	49.39	12.72	11,298,549,155.43
16	2021-06-30	-	56.85	18.63	6,905,293,613.86
17	2021-03-31	-	69.87	8.51	5,341,713,481.01
18	2020-12-31	-	51.21	28.28	467,448,023.80
19	2020-09-30	-	42.98	12.03	348,052,114.25
20	2020-06-30	-	43.26	13.32	507,621,984.63
21	2020-03-31	-	62.26	14.43	496,051,564.57
22	2019-12-31	-	66.63	13.92	672,695,953.14
23	2019-09-30	-	51.01	12.84	742,380,779.61
24	2019-06-30	-	56.25	9.90	1,258,202,927.64
25	2019-03-31	-	40.99	4.26	1,800,360,993.73
26	2018-12-31	-	41.70	1.69	1,529,890,230.17
27	2018-09-30	-	36.10	29.42	3,936,386,831.33
28	2018-06-30	-	81.50	7.07	3,718,844,457.28
29	2018-03-31	-	63.00	14.87	5,090,557,662.94
30	2017-12-31	-	63.31	23.85	5,064,909,520.87
31	2017-09-30	-	37.39	47.02	6,640,615,550.01
32	2017-06-30	-	48.08	42.47	14,504,871,316.04
33	2017-03-31	-	25.65	59.56	35,886,069,114.19
34	2016-12-31	-	22.57	63.72	127,602,942,113.88
35	2016-09-30	-	37.17	55.03	109,430,948,933.36
36	2016-06-30	-	30.20	60.13	118,218,809,422.62
37	2016-03-31	-	28.74	68.20	106,748,037,592.49
38	2015-12-31	-	22.16	59.76	164,090,748,952.84
39	2015-09-30	-	22.52	61.91	130,020,911,705.83
40	2015-06-30	-	23.16	54.89	84,956,632,831.34
41	2015-03-31	-	25.81	63.50	55,332,533,770.03
42	2014-12-31	-	24.11	43.92	82,461,205,020.44
43	2014-09-30	-	35.07	42.55	46,248,487,861.25
44	2014-06-30	-	40.73	65.00	37,377,186,978.53
45	2014-03-31	-	14.88	55.12	32,621,745,966.90
46	2013-12-31	-	24.16	44.09	20,144,483,291.01
47	2013-09-30	-	37.09	49.44	19,487,990,766.60
48	2013-06-30	-	70.29	41.75	12,516,277,058.46
49	2013-03-31	-	38.48	52.59	28,771,379,443.50
50	2012-12-31	-	41.18	53.87	30,250,581,432.37
51	2012-09-30	-	39.48	54.06	19,969,923,267.47
52	2012-06-30	-	35.39	54.30	20,349,281,490.75
53	2012-03-31	-	22.03	59.30	15,208,888,619.66

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