中银丰和定开债券(004722)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

中银丰和定开债券(004722)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	-	99.74	0.30	50,185,582,775.18
2	2024-09-30	-	95.68	4.35	49,322,269,678.30
3	2024-06-30	-	99.07	0.97	49,071,753,209.88
4	2024-03-31	-	97.25	2.78	48,499,897,496.23
5	2023-12-31	-	99.93	0.10	48,690,314,428.67
6	2023-09-30	-	99.89	0.15	48,262,427,760.08
7	2023-06-30	-	99.46	0.57	47,993,037,506.66
8	2023-03-31	-	98.75	1.29	47,335,395,939.16
9	2022-12-31	-	99.45	0.58	48,486,790,862.20
10	2022-09-30	-	97.34	2.69	48,553,466,061.25
11	2022-06-30	-	99.97	0.06	47,980,088,045.48
12	2022-03-31	-	97.91	2.13	47,577,486,912.32
13	2021-12-31	-	98.05	0.05	47,637,033,171.91
14	2021-09-30	-	97.17	1.46	47,144,601,633.01
15	2021-06-30	-	97.91	0.49	46,553,225,418.94
16	2021-03-31	-	98.10	0.31	46,114,697,881.32
17	2020-12-31	-	95.04	3.11	47,932,467,014.53
18	2020-09-30	-	96.02	2.68	47,979,324,903.53
19	2020-06-30	-	97.47	0.96	48,244,450,700.25
20	2020-03-31	-	96.73	1.70	49,299,355,735.27
21	2019-12-31	-	92.61	5.84	48,021,616,306.15
22	2019-09-30	-	98.47	0.24	47,466,342,393.13
23	2019-06-30	-	98.19	0.32	21,226,415,329.35
24	2019-03-31	-	96.93	0.28	6,112,618,002.45
25	2018-12-31	-	88.51	0.92	6,045,446,059.64
26	2018-09-30	-	98.40	0.64	5,953,706,930.76
27	2018-06-30	-	96.28	0.27	6,159,542,807.06
28	2018-03-31	-	97.52	0.12	6,047,472,861.17
29	2017-12-31	-	97.31	0.70	5,998,441,948.80
30	2017-09-30	-	98.16	0.80	6,027,661,581.00

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