中银丰润定期开放债券(003832)资产配置-基金频道-证券之星

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中银丰润定期开放债券(003832)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	-	99.84	0.20	17,733,420,044.02
2	2024-09-30	-	94.64	5.40	17,470,133,160.30
3	2024-06-30	-	96.58	3.45	17,395,440,723.33
4	2024-03-31	-	91.33	8.70	17,226,272,056.21
5	2023-12-31	-	99.57	0.47	17,054,323,058.33
6	2023-09-30	-	98.71	1.32	16,926,868,379.87
7	2023-06-30	-	99.42	0.61	16,843,138,925.33
8	2023-03-31	-	98.66	1.37	16,644,124,289.50
9	2022-12-31	-	97.66	2.37	17,047,829,483.31
10	2022-09-30	-	98.76	1.28	17,051,536,451.35
11	2022-06-30	-	97.17	2.87	16,857,569,191.99
12	2022-03-31	-	98.23	1.81	16,724,475,565.58
13	2021-12-31	-	97.03	0.16	16,643,665,748.46
14	2021-09-30	-	97.83	0.25	16,438,869,477.13
15	2021-06-30	-	95.64	2.65	16,220,039,341.66
16	2021-03-31	-	95.10	3.51	16,027,215,581.96
17	2020-12-31	-	92.66	4.59	16,718,326,428.39
18	2020-09-30	-	95.33	2.69	16,480,326,141.19
19	2020-06-30	-	98.01	0.21	16,574,736,201.47
20	2020-03-31	-	96.89	1.68	16,671,256,900.43
21	2019-12-31	-	92.20	5.09	16,222,863,419.07
22	2019-09-30	-	97.76	0.18	16,671,745,153.40
23	2019-06-30	-	97.97	0.27	16,700,578,956.42
24	2019-03-31	-	97.56	0.41	16,553,858,646.21
25	2018-12-31	-	97.03	0.30	16,756,468,948.24
26	2018-09-30	-	97.97	0.18	16,367,343,287.01
27	2018-06-30	-	97.58	0.07	19,155,983,145.35
28	2018-03-31	-	96.28	0.12	18,933,631,979.00
29	2017-12-31	-	93.10	0.09	19,906,657,965.25
30	2017-09-30	-	97.47	0.43	20,052,715,651.24
31	2017-06-30	-	97.63	0.16	20,077,917,791.87
32	2017-03-31	-	85.12	1.59	20,052,197,935.84

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