中银多策略混合A(000572)资产配置-基金频道-证券之星

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中银多策略混合A(000572)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	10.54	115.52	4.94	388,675,983.99
2	2024-09-30	9.35	102.14	5.68	532,369,096.53
3	2024-06-30	10.12	116.96	4.80	496,170,131.32
4	2024-03-31	10.02	109.27	3.92	593,267,190.87
5	2023-12-31	13.92	116.12	4.91	527,133,226.57
6	2023-09-30	16.04	110.72	4.53	569,477,835.92
7	2023-06-30	16.36	113.66	4.08	624,212,652.89
8	2023-03-31	17.74	111.53	3.76	675,766,201.53
9	2022-12-31	16.35	106.66	3.61	765,544,640.35
10	2022-09-30	19.69	106.81	2.51	979,781,439.36
11	2022-06-30	20.92	98.93	2.08	1,110,950,636.23
12	2022-03-31	12.28	98.64	3.15	1,115,431,343.59
13	2021-12-31	19.56	101.36	2.05	1,517,473,001.75
14	2021-09-30	18.94	96.22	1.39	1,777,962,661.90
15	2021-06-30	19.92	78.64	1.01	2,399,366,350.93
16	2021-03-31	11.93	77.66	1.50	3,093,777,945.96
17	2020-12-31	18.70	72.88	3.44	2,122,770,662.86
18	2020-09-30	18.47	63.15	3.40	1,851,508,862.98
19	2020-06-30	21.72	52.98	14.11	642,727,207.28
20	2020-03-31	33.19	77.47	3.71	313,509,996.34
21	2019-12-31	18.73	89.12	2.12	604,267,654.71
22	2019-09-30	22.67	92.28	2.08	518,831,808.21
23	2019-06-30	20.85	89.51	4.66	492,630,555.46
24	2019-03-31	18.81	105.80	1.73	538,156,625.36
25	2018-12-31	6.42	127.01	16.15	529,819,008.93
26	2018-09-30	17.93	102.37	1.52	726,169,118.11
27	2018-06-30	16.06	93.53	2.26	784,982,497.62
28	2018-03-31	16.79	80.46	2.12	807,038,378.81
29	2017-12-31	15.70	81.57	2.09	819,417,141.06
30	2017-09-30	15.41	64.74	19.24	836,766,948.23
31	2017-06-30	15.12	32.92	51.76	864,663,965.14
32	2017-03-31	18.00	28.45	53.94	727,514,143.31
33	2016-12-31	13.29	104.29	4.26	772,999,511.21
34	2016-09-30	7.99	110.17	3.60	783,434,165.35
35	2016-06-30	1.86	65.39	32.42	1,588,488,056.99
36	2016-03-31	0.92	108.29	15.11	2,896,036,334.17
37	2015-12-31	1.32	81.86	15.40	3,999,373,064.41
38	2015-09-30	0.08	90.55	8.91	4,674,398,491.78
39	2015-06-30	0.46	23.22	53.00	14,579,779,257.71
40	2015-03-31	1.99	92.97	2.23	2,834,617,600.17
41	2014-12-31	11.81	82.28	3.20	1,282,831,947.20
42	2014-09-30	2.99	93.05	2.33	1,385,713,959.33
43	2014-06-30	1.49	85.21	30.10	2,111,888,571.98

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