中银智能制造股票A(001476)资产配置-基金频道-证券之星

首页 - 基金 - 中银智能制造股票A(001476) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

中银智能制造股票A(001476)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	91.26	5.94	1.86	1,200,539,341.62
2	2024-09-30	91.23	5.08	11.57	1,727,170,857.17
3	2024-06-30	90.92	6.83	2.08	1,319,601,282.20
4	2024-03-31	91.14	6.71	3.17	1,409,507,382.10
5	2023-12-31	91.29	6.79	1.31	1,514,068,915.98
6	2023-09-30	90.81	6.19	3.16	1,648,107,191.46
7	2023-06-30	84.59	5.90	10.26	1,951,283,112.51
8	2023-03-31	80.98	7.79	11.71	1,994,982,722.51
9	2022-12-31	80.25	8.05	11.63	2,112,487,472.36
10	2022-09-30	80.70	6.21	13.48	1,997,080,429.11
11	2022-06-30	85.03	5.62	3.23	1,795,466,014.64
12	2022-03-31	82.71	5.76	11.72	1,706,919,507.77
13	2021-12-31	84.09	5.34	11.05	1,949,610,223.10
14	2021-09-30	84.51	6.05	9.28	1,720,783,879.80
15	2021-06-30	87.77	5.60	7.12	1,485,490,401.36
16	2021-03-31	85.10	6.33	11.27	1,190,519,916.79
17	2020-12-31	86.06	6.87	8.41	1,460,985,180.01
18	2020-09-30	86.23	9.14	3.65	1,238,520,085.80
19	2020-06-30	90.33	6.07	3.49	1,736,672,519.94
20	2020-03-31	87.01	6.58	6.59	1,408,204,478.96
21	2019-12-31	88.14	6.36	5.19	1,619,051,382.30
22	2019-09-30	85.79	6.52	7.80	1,473,230,254.17
23	2019-06-30	88.78	5.58	5.84	1,425,370,488.89
24	2019-03-31	88.18	5.09	6.78	1,533,020,064.74
25	2018-12-31	86.58	5.71	8.15	1,237,038,686.94
26	2018-09-30	85.76	6.84	7.41	1,465,767,498.46
27	2018-06-30	83.51	8.23	8.21	1,580,786,250.71
28	2018-03-31	84.26	6.75	9.96	2,000,749,502.94
29	2017-12-31	88.63	5.72	7.21	2,331,455,427.17
30	2017-09-30	93.75	5.06	1.27	2,563,524,084.22
31	2017-06-30	90.18	6.11	3.84	2,449,432,839.28
32	2017-03-31	85.45	6.00	5.37	2,490,965,931.47
33	2016-12-31	88.84	5.85	6.47	2,549,791,540.15
34	2016-09-30	87.09	5.32	7.80	2,818,222,606.61
35	2016-06-30	86.31	8.36	5.42	2,991,403,505.56
36	2016-03-31	82.30	8.14	9.59	3,073,212,020.16
37	2015-12-31	90.62	6.05	3.90	4,140,493,579.11
38	2015-09-30	7.29	4.04	52.21	4,949,677,336.71

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年