中银新动力股票A(000996)资产配置-基金频道-证券之星

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中银新动力股票A(000996)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	92.36	5.91	2.79	529,522,931.25
2	2024-09-30	92.72	4.93	3.42	562,319,294.55
3	2024-06-30	87.64	5.88	6.96	528,253,534.77
4	2024-03-31	80.67	5.69	12.23	543,867,763.84
5	2023-12-31	88.66	6.51	5.10	625,909,738.95
6	2023-09-30	88.36	6.20	5.62	654,307,932.61
7	2023-06-30	92.44	6.83	2.39	740,278,188.83
8	2023-03-31	92.11	6.26	4.07	848,187,503.48
9	2022-12-31	93.61	6.08	1.21	796,799,516.75
10	2022-09-30	88.29	6.58	4.85	764,219,401.90
11	2022-06-30	90.88	5.48	7.11	929,587,359.89
12	2022-03-31	89.77	5.99	2.65	846,090,361.91
13	2021-12-31	91.72	6.14	2.21	1,141,734,827.06
14	2021-09-30	92.84	5.98	4.03	1,171,902,336.53
15	2021-06-30	92.57	5.82	0.50	1,376,724,966.01
16	2021-03-31	88.49	5.69	3.81	1,228,295,998.14
17	2020-12-31	91.85	5.78	2.63	1,551,141,547.27
18	2020-09-30	92.18	6.82	1.08	1,452,501,687.14
19	2020-06-30	91.09	6.27	5.00	1,581,470,099.19
20	2020-03-31	86.69	6.72	6.63	1,197,405,691.57
21	2019-12-31	89.73	6.04	3.37	1,241,362,185.85
22	2019-09-30	91.33	5.71	3.08	1,226,018,498.68
23	2019-06-30	92.95	6.22	3.30	1,125,700,564.66
24	2019-03-31	86.19	6.04	9.67	1,162,871,427.91
25	2018-12-31	81.75	7.30	12.25	961,588,801.68
26	2018-09-30	85.49	6.47	7.90	1,084,725,637.74
27	2018-06-30	81.15	5.60	13.31	1,250,951,431.29
28	2018-03-31	90.64	6.72	5.05	1,507,068,612.48
29	2017-12-31	91.58	5.35	6.80	1,883,228,161.40
30	2017-09-30	86.59	5.15	8.17	1,940,729,301.82
31	2017-06-30	93.54	4.97	4.23	2,013,240,525.90
32	2017-03-31	83.83	4.67	11.75	2,135,376,944.11
33	2016-12-31	89.20	4.35	6.20	2,289,429,911.45
34	2016-09-30	88.48	3.93	7.78	2,544,952,637.42
35	2016-06-30	88.15	4.77	7.22	2,727,146,410.61
36	2016-03-31	92.99	4.50	2.68	2,888,637,240.80
37	2015-12-31	88.26	4.52	14.09	3,993,457,673.63
38	2015-09-30	87.25	6.97	8.86	3,593,260,281.63
39	2015-06-30	90.39	2.13	8.32	5,653,337,853.53

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