中银悦享定期开放债券发起式(003213)资产配置-基金频道-证券之星

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中银悦享定期开放债券发起式(003213)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	-	98.15	1.90	22,437,243,024.82
2	2024-09-30	-	93.77	6.27	22,038,869,238.93
3	2024-06-30	-	98.35	1.69	21,939,871,638.56
4	2024-03-31	-	96.60	3.45	21,682,482,643.50
5	2023-12-31	-	99.67	0.38	21,933,042,703.58
6	2023-09-30	-	99.56	0.49	21,904,351,625.63
7	2023-06-30	-	99.49	0.55	21,790,016,961.42
8	2023-03-31	-	98.23	1.81	21,514,290,811.85
9	2022-12-31	-	99.86	0.18	21,365,205,217.94
10	2022-09-30	-	97.89	2.16	21,399,563,057.91
11	2022-06-30	-	99.86	0.18	21,128,901,826.98
12	2022-03-31	-	96.41	3.64	20,945,310,086.32
13	2021-12-31	-	98.16	0.11	21,847,263,075.83
14	2021-09-30	-	98.50	0.24	21,558,380,524.61
15	2021-06-30	-	98.11	0.12	21,254,507,730.58
16	2021-03-31	-	93.19	5.56	21,024,308,877.63
17	2020-12-31	-	95.33	2.91	20,867,474,176.11
18	2020-09-30	-	96.41	2.42	20,578,651,760.55
19	2020-06-30	-	96.84	1.38	20,702,667,568.39
20	2020-03-31	-	96.94	1.70	20,773,597,019.49
21	2019-12-31	-	90.03	8.36	20,204,312,849.13
22	2019-09-30	-	98.42	0.13	19,965,228,854.13
23	2019-06-30	-	97.48	0.12	19,770,539,103.18
24	2019-03-31	-	97.02	0.08	20,008,975,223.78
25	2018-12-31	-	91.71	0.17	20,320,906,113.33
26	2018-09-30	-	98.28	0.23	20,024,915,963.39
27	2018-06-30	-	94.33	0.10	26,778,022,219.89
28	2018-03-31	-	93.40	0.03	26,718,423,407.86
29	2017-12-31	-	96.85	0.06	27,630,530,052.22
30	2017-09-30	-	97.92	0.06	27,706,922,788.37
31	2017-06-30	-	95.50	0.19	27,496,321,201.00
32	2017-03-31	-	96.60	5.06	27,353,686,501.93
33	2016-12-31	-	97.74	0.18	27,369,639,086.78

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