中银美丽中国混合(000120)资产配置-基金频道-证券之星

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中银美丽中国混合(000120)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	70.80	5.36	25.99	35,861,221.94
2	2024-09-30	88.52	4.77	23.00	38,023,609.31
3	2024-06-30	77.35	3.35	20.24	36,346,003.26
4	2024-03-31	70.91	5.59	24.70	38,090,082.56
5	2023-12-31	70.28	5.81	28.79	40,134,383.29
6	2023-09-30	78.16	5.68	16.16	44,513,235.00
7	2023-06-30	70.46	7.88	25.33	50,241,623.17
8	2023-03-31	84.10	5.62	14.63	71,461,424.95
9	2022-12-31	72.47	5.29	23.33	43,770,043.66
10	2022-09-30	72.33	7.66	23.55	43,268,831.40
11	2022-06-30	84.56	6.45	10.14	51,630,658.10
12	2022-03-31	81.97	6.53	12.08	50,198,556.78
13	2021-12-31	77.77	5.64	16.50	57,542,510.31
14	2021-09-30	75.91	5.68	18.75	58,070,898.34
15	2021-06-30	86.13	6.44	7.24	54,718,062.09
16	2021-03-31	80.16	6.74	10.51	51,090,818.42
17	2020-12-31	84.65	5.65	8.47	65,629,696.94
18	2020-09-30	87.58	6.39	6.02	50,785,213.80
19	2020-06-30	81.99	5.34	12.18	55,580,382.92
20	2020-03-31	80.65	6.29	10.83	51,115,510.50
21	2019-12-31	84.38	6.66	10.76	131,078,796.82
22	2019-09-30	78.56	6.05	15.10	144,552,902.47
23	2019-06-30	83.91	5.40	10.20	38,401,883.16
24	2019-03-31	84.89	-	18.20	40,093,703.75
25	2018-12-31	67.28	-	33.31	33,961,551.08
26	2018-09-30	69.02	-	31.41	37,030,630.30
27	2018-06-30	65.32	-	38.97	39,167,721.77
28	2018-03-31	65.80	-	36.69	43,195,605.52
29	2017-12-31	71.86	-	29.13	48,595,049.63
30	2017-09-30	70.27	-	30.11	46,914,181.15
31	2017-06-30	74.56	-	27.48	50,138,630.05
32	2017-03-31	75.88	-	24.22	49,247,101.86
33	2016-12-31	78.09	-	22.23	49,054,005.08
34	2016-09-30	74.37	-	26.12	49,614,829.70
35	2016-06-30	85.11	-	14.11	51,749,747.20
36	2016-03-31	73.77	-	26.57	50,341,194.00
37	2015-12-31	80.12	-	20.14	63,176,725.91
38	2015-09-30	64.22	-	36.48	51,165,040.02
39	2015-06-30	90.40	-	15.85	79,809,834.33
40	2015-03-31	93.99	-	6.71	94,153,431.41
41	2014-12-31	82.92	-	26.47	98,442,528.92
42	2014-09-30	84.75	-	14.45	297,853,222.16
43	2014-06-30	65.06	-	34.83	296,451,147.00
44	2014-03-31	60.18	-	42.14	297,181,412.21
45	2013-12-31	67.40	-	22.24	471,104,358.48
46	2013-09-30	59.33	-	35.13	672,727,393.42

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