中银稳健策略混合(163823)资产配置-基金频道-证券之星

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中银稳健策略混合(163823)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	77.92	25.07	3.13	152,361,033.09
2	2024-12-31	72.07	34.75	3.42	153,342,366.23
3	2024-09-30	79.88	44.28	2.47	154,129,018.64
4	2024-06-30	73.33	31.54	3.39	143,378,411.21
5	2024-03-31	65.26	48.14	4.63	150,550,945.39
6	2023-12-31	77.88	33.69	3.51	154,554,266.47
7	2023-09-30	79.37	31.44	3.60	165,376,207.95
8	2023-06-30	76.04	43.96	3.12	189,024,002.51
9	2023-03-31	74.24	43.05	3.19	197,168,684.56
10	2022-12-31	31.34	60.73	3.25	201,818,306.41
11	2022-09-30	45.80	59.80	4.64	206,127,695.38
12	2022-06-30	57.70	43.01	5.60	240,322,126.56
13	2022-03-31	48.41	48.35	3.56	254,657,639.23
14	2021-12-31	50.48	55.81	2.71	380,241,225.33
15	2021-09-30	37.22	60.02	3.45	394,666,577.33
16	2021-06-30	31.06	64.26	1.53	702,735,412.41
17	2021-03-31	31.46	62.39	1.60	771,045,490.61
18	2020-12-31	34.36	56.67	1.75	984,731,469.05
19	2020-09-30	32.20	52.12	12.49	809,191,007.80
20	2020-06-30	41.46	71.15	1.89	327,516,431.25
21	2020-03-31	36.96	72.75	2.72	315,475,596.54
22	2019-12-31	39.17	74.17	3.53	363,581,090.78
23	2019-09-30	39.86	84.09	3.18	392,013,554.42
24	2019-06-30	34.30	87.02	1.23	413,408,561.43
25	2019-03-31	33.67	89.87	1.47	459,350,981.39
26	2018-12-31	2.44	93.84	5.52	560,007,996.74
27	2018-09-30	-	79.29	0.39	2,836,582,498.13
28	2018-06-30	4.79	93.27	0.93	2,939,719,073.77
29	2018-03-31	6.36	93.01	0.64	3,123,316,626.02
30	2017-12-31	7.63	89.55	1.97	3,482,531,389.63
31	2017-09-30	7.91	89.39	1.38	4,050,937,186.38
32	2017-06-30	5.41	73.09	30.32	4,728,074,401.30
33	2017-03-31	3.42	81.77	20.57	5,495,460,357.01
34	2016-12-31	2.21	102.60	1.94	5,824,390,229.05
35	2016-09-30	3.25	111.76	1.79	6,474,647,453.96
36	2016-06-30	1.37	123.45	1.64	6,622,769,277.86
37	2016-03-31	0.71	117.59	5.52	6,810,253,810.42
38	2015-12-31	1.30	82.72	16.75	6,705,076,221.95
39	2015-09-30	1.80	17.59	47.50	912,854,279.66
40	2015-06-30	28.21	70.75	5.27	1,421,387,607.89
41	2015-03-31	28.43	74.08	3.99	1,538,462,967.41
42	2014-12-31	18.41	127.21	4.87	1,672,137,526.53
43	2014-09-30	9.99	112.22	4.11	1,921,979,077.41
44	2014-06-30	5.46	108.91	1.81	2,194,179,093.78
45	2014-03-31	5.86	106.46	2.90	2,372,500,292.97
46	2013-12-31	6.00	110.23	6.86	2,681,291,389.41
47	2013-09-30	8.00	136.02	4.60	3,069,719,015.86
48	2013-06-30	3.53	133.68	19.21	3,371,587,309.73
49	2013-03-31	5.16	155.65	2.60	3,689,969,859.80
50	2012-12-31	-	139.42	1.13	3,924,484,720.44

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