中银宏观策略混合A(001127)资产配置-基金频道-证券之星

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中银宏观策略混合A(001127)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	70.15	5.38	28.31	306,438,630.58
2	2024-09-30	84.63	4.72	27.57	314,075,431.28
3	2024-06-30	70.50	4.93	27.13	302,662,623.97
4	2024-03-31	70.39	5.47	27.59	303,356,915.56
5	2023-12-31	70.19	6.33	29.74	304,285,656.08
6	2023-09-30	80.37	5.80	14.08	329,896,072.84
7	2023-06-30	70.27	5.63	29.29	361,529,759.51
8	2023-03-31	84.13	5.38	13.35	385,216,821.56
9	2022-12-31	70.33	5.70	24.38	379,684,442.84
10	2022-09-30	63.56	5.93	33.05	389,014,453.18
11	2022-06-30	76.94	5.25	18.43	442,746,437.60
12	2022-03-31	74.26	8.51	18.22	437,909,472.29
13	2021-12-31	70.66	7.33	20.53	497,883,603.28
14	2021-09-30	74.45	6.77	19.39	539,002,105.90
15	2021-06-30	83.63	6.34	9.09	638,645,762.82
16	2021-03-31	79.75	8.24	11.16	610,372,185.75
17	2020-12-31	86.86	6.59	4.66	954,054,047.02
18	2020-09-30	86.38	6.04	7.25	996,882,383.87
19	2020-06-30	75.51	8.17	16.36	1,040,842,197.14
20	2020-03-31	81.33	10.48	8.31	931,453,426.64
21	2019-12-31	78.91	14.93	5.98	1,083,345,440.94
22	2019-09-30	77.96	21.34	0.33	1,062,447,667.79
23	2019-06-30	64.56	27.62	7.63	1,111,253,512.13
24	2019-03-31	50.17	35.21	14.62	1,163,621,729.79
25	2018-12-31	36.53	33.72	1.95	1,119,368,783.20
26	2018-09-30	40.42	7.44	5.54	1,184,132,538.18
27	2018-06-30	80.13	7.33	13.71	1,199,513,858.91
28	2018-03-31	70.98	6.53	22.64	1,348,351,231.72
29	2017-12-31	91.61	6.48	1.89	1,507,692,710.65
30	2017-09-30	89.97	6.31	3.92	1,527,781,525.54
31	2017-06-30	70.13	6.17	3.98	1,559,364,679.72
32	2017-03-31	82.44	6.94	10.45	1,679,108,724.21
33	2016-12-31	81.12	6.44	12.88	1,813,123,850.99
34	2016-09-30	79.81	8.57	11.68	1,954,103,175.40
35	2016-06-30	69.47	7.89	0.43	2,082,481,702.20
36	2016-03-31	41.02	7.74	13.81	2,132,987,785.91
37	2015-12-31	73.33	6.18	11.61	2,676,068,820.80
38	2015-09-30	50.38	4.75	20.94	2,417,333,518.28
39	2015-06-30	93.22	0.15	7.64	3,695,100,501.77

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