中银消费主题混合A(000057)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

中银消费主题混合A(000057)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	2024-12-31	90.01	6.13	4.08	42,812,407.07
2	2024-09-30	89.79	7.50	2.38	50,723,315.16
3	2024-06-30	88.55	7.42	5.01	49,267,809.16
4	2024-03-31	89.41	6.02	4.47	60,512,976.81
5	2023-12-31	90.23	6.54	4.09	68,534,852.52
6	2023-09-30	90.40	5.79	4.28	76,992,202.06
7	2023-06-30	89.75	5.47	5.48	70,696,994.01
8	2023-03-31	90.12	5.57	4.39	63,650,078.88
9	2022-12-31	89.06	5.87	5.52	60,034,359.94
10	2022-09-30	86.82	8.52	5.79	57,285,325.79
11	2022-06-30	87.54	7.67	5.43	99,898,397.22
12	2022-03-31	86.22	6.81	7.32	88,256,320.06
13	2021-12-31	86.35	6.27	8.79	80,023,341.91
14	2021-09-30	81.56	5.43	13.09	92,475,010.15
15	2021-06-30	84.03	5.00	9.31	65,238,464.73
16	2021-03-31	91.35	5.69	4.62	38,468,389.00
17	2020-12-31	92.20	5.45	2.41	65,101,507.89
18	2020-09-30	91.02	5.69	3.60	58,967,702.10
19	2020-06-30	85.88	5.51	9.04	67,492,664.67
20	2020-03-31	87.66	6.33	6.47	50,572,308.53
21	2019-12-31	85.30	6.15	8.61	145,278,293.82
22	2019-09-30	88.11	5.52	6.93	142,938,378.14
23	2019-06-30	89.70	-	10.53	84,794,120.26
24	2019-03-31	88.08	4.39	6.71	37,777,128.88
25	2018-12-31	61.22	-	39.10	33,387,637.31
26	2018-09-30	74.97	-	24.75	36,576,815.15
27	2018-06-30	70.55	-	29.42	38,800,382.89
28	2018-03-31	88.11	-	12.70	38,222,429.89
29	2017-12-31	86.44	-	14.05	39,655,585.25
30	2017-09-30	86.00	-	14.43	29,458,039.62
31	2017-06-30	78.48	-	24.99	28,295,188.69
32	2017-03-31	75.51	0.55	24.30	27,843,223.46
33	2016-12-31	72.04	-	26.68	27,262,935.65
34	2016-09-30	70.96	-	32.44	30,226,082.11
35	2016-06-30	71.85	-	28.84	32,856,773.60
36	2016-03-31	73.71	0.16	26.49	35,128,112.31
37	2015-12-31	84.10	0.12	16.39	46,195,450.43
38	2015-09-30	62.25	0.14	37.13	37,061,228.69
39	2015-06-30	93.23	0.11	6.88	55,333,492.86
40	2015-03-31	94.62	-	6.87	54,432,722.94
41	2014-12-31	89.82	0.27	10.45	67,166,089.32
42	2014-09-30	81.36	-	18.94	66,880,154.20
43	2014-06-30	78.80	-	21.51	79,107,943.80
44	2014-03-31	71.04	12.27	16.80	81,497,567.42
45	2013-12-31	81.80	5.99	12.27	165,891,507.30
46	2013-09-30	76.31	7.77	11.86	255,648,165.10
47	2013-06-30	19.89	5.22	23.51	957,267,610.71

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