中银主题策略混合A(163822)资产配置-基金频道-证券之星

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中银主题策略混合A(163822)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	90.07	4.59	7.61	1,493,049,481.15
2	2024-12-31	90.87	5.74	2.95	1,192,961,551.58
3	2024-09-30	92.28	4.27	3.09	1,716,729,410.85
4	2024-06-30	87.21	7.26	6.29	1,614,744,603.41
5	2024-03-31	91.81	5.25	2.91	2,269,262,348.76
6	2023-12-31	92.02	5.73	2.38	2,581,684,847.11
7	2023-09-30	91.71	6.05	2.39	3,120,826,860.73
8	2023-06-30	91.69	5.12	3.59	3,861,942,442.23
9	2023-03-31	91.97	4.86	3.20	2,350,465,041.34
10	2022-12-31	87.26	5.02	13.63	2,228,874,221.64
11	2022-09-30	89.71	5.87	4.00	1,516,219,623.14
12	2022-06-30	92.02	4.75	3.70	1,076,599,204.21
13	2022-03-31	84.73	4.88	9.48	789,449,842.03
14	2021-12-31	91.99	5.10	3.73	741,778,952.72
15	2021-09-30	91.97	6.04	4.32	373,848,686.67
16	2021-06-30	90.00	5.58	4.48	372,535,594.77
17	2021-03-31	91.15	5.89	2.64	356,949,041.43
18	2020-12-31	90.98	5.53	3.19	377,681,529.23
19	2020-09-30	92.96	6.17	1.02	459,933,443.88
20	2020-06-30	90.48	6.00	4.15	382,011,578.66
21	2020-03-31	89.85	6.04	4.22	316,605,973.93
22	2019-12-31	89.76	5.72	5.09	333,429,435.92
23	2019-09-30	87.38	7.07	5.46	225,873,885.47
24	2019-06-30	89.28	5.70	4.69	185,922,803.23
25	2019-03-31	91.98	5.33	5.57	177,822,005.54
26	2018-12-31	63.73	6.40	28.60	147,935,465.69
27	2018-09-30	66.49	5.83	27.57	162,926,873.03
28	2018-06-30	68.61	5.72	25.86	168,528,727.57
29	2018-03-31	83.05	0.29	20.47	219,119,533.62
30	2017-12-31	91.50	0.24	8.53	274,765,102.10
31	2017-09-30	86.56	-	15.02	293,209,465.86
32	2017-06-30	85.76	-	12.86	321,633,005.78
33	2017-03-31	81.33	-	18.79	332,229,503.46
34	2016-12-31	86.82	-	13.52	342,462,128.95
35	2016-09-30	90.84	-	9.32	361,242,952.43
36	2016-06-30	87.29	-	13.23	397,859,994.66
37	2016-03-31	91.96	-	7.94	363,042,143.17
38	2015-12-31	90.45	-	10.38	345,904,088.51
39	2015-09-30	87.36	-	13.04	141,491,520.47
40	2015-06-30	94.06	-	7.42	264,640,930.16
41	2015-03-31	93.54	-	8.11	186,995,792.09
42	2014-12-31	87.04	-	14.28	68,064,358.11
43	2014-09-30	92.24	-	9.30	39,892,815.43
44	2014-06-30	76.51	-	24.06	39,545,623.36
45	2014-03-31	82.01	-	19.53	42,245,765.60
46	2013-12-31	84.81	-	16.10	50,265,631.87
47	2013-09-30	86.04	-	13.34	64,308,908.65
48	2013-06-30	66.72	5.72	27.24	69,612,200.01
49	2013-03-31	72.27	3.94	24.01	101,440,165.02
50	2012-12-31	75.76	13.26	14.04	301,269,561.80
51	2012-09-30	0.98	35.53	15.37	416,803,605.07

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