中银持续增长混合A(163803)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

中银持续增长混合A(163803)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	75.51	5.98	18.76	1,352,205,019.27
2	2024-09-30	81.39	4.88	14.20	1,401,063,964.39
3	2024-06-30	72.53	10.30	19.27	1,251,847,692.80
4	2024-03-31	73.09	11.41	19.44	1,314,898,816.65
5	2023-12-31	92.16	6.53	0.95	1,399,050,672.24
6	2023-09-30	89.43	6.17	4.64	1,490,829,168.94
7	2023-06-30	83.94	4.52	12.36	1,689,493,878.70
8	2023-03-31	79.64	7.83	13.95	1,711,241,669.50
9	2022-12-31	86.07	8.26	5.34	1,765,728,590.12
10	2022-09-30	81.26	6.18	12.52	1,842,930,042.72
11	2022-06-30	87.42	5.25	7.58	2,068,156,129.68
12	2022-03-31	82.79	5.71	11.68	2,040,057,519.95
13	2021-12-31	87.70	6.33	7.16	2,458,630,111.27
14	2021-09-30	83.90	6.09	10.49	2,557,819,049.77
15	2021-06-30	89.48	5.15	5.88	2,388,369,641.34
16	2021-03-31	88.71	6.01	6.45	2,091,125,293.77
17	2020-12-31	90.94	5.41	2.94	2,161,849,139.53
18	2020-09-30	89.94	5.91	4.87	1,890,555,390.57
19	2020-06-30	89.87	5.42	4.10	1,809,343,461.99
20	2020-03-31	81.62	6.04	12.47	1,533,828,888.40
21	2019-12-31	87.83	5.74	9.08	1,722,367,846.21
22	2019-09-30	80.26	13.60	6.07	1,625,052,118.79
23	2019-06-30	70.50	13.27	16.38	1,659,501,468.11
24	2019-03-31	66.38	12.69	21.16	1,739,990,637.20
25	2018-12-31	60.84	6.43	7.33	1,556,018,907.61
26	2018-09-30	61.93	5.87	2.97	1,709,699,484.02
27	2018-06-30	80.95	5.89	14.27	1,703,085,520.15
28	2018-03-31	65.37	5.42	29.49	1,848,880,940.75
29	2017-12-31	90.14	4.79	7.18	2,081,443,873.48
30	2017-09-30	90.29	5.10	4.87	1,957,964,750.00
31	2017-06-30	68.87	5.16	11.21	1,931,497,178.22
32	2017-03-31	88.66	5.00	6.32	1,991,905,394.77
33	2016-12-31	82.20	8.98	10.07	2,113,169,327.78
34	2016-09-30	88.50	8.90	2.63	2,220,423,054.55
35	2016-06-30	84.11	8.28	2.55	2,294,879,549.28
36	2016-03-31	60.24	9.95	7.01	2,239,936,231.51
37	2015-12-31	84.56	6.37	11.60	3,505,646,361.67
38	2015-09-30	60.44	8.42	31.18	3,008,941,519.42
39	2015-06-30	92.81	6.19	1.62	4,244,705,452.81
40	2015-03-31	95.38	4.02	1.30	6,496,115,321.06
41	2014-12-31	93.47	4.54	3.04	6,633,045,480.57
42	2014-09-30	71.42	6.13	5.08	5,590,439,980.38
43	2014-06-30	81.96	6.03	5.29	5,661,212,996.06
44	2014-03-31	81.71	6.84	3.59	5,743,849,974.83
45	2013-12-31	81.82	5.84	7.44	6,521,305,400.52
46	2013-09-30	81.20	5.68	6.35	7,296,821,645.99
47	2013-06-30	81.28	6.78	3.85	6,839,290,896.50
48	2013-03-31	84.32	6.58	4.89	7,128,223,635.75
49	2012-12-31	84.50	7.74	7.46	6,973,986,064.48
50	2012-09-30	66.91	9.65	2.95	6,911,836,416.60
51	2012-06-30	78.45	10.63	1.98	7,137,327,753.26
52	2012-03-31	71.48	10.54	4.58	6,714,197,996.94
53	2011-12-31	78.85	10.21	3.76	6,759,496,127.29
54	2011-09-30	81.13	8.01	5.32	7,272,452,197.58
55	2011-06-30	84.75	6.78	9.54	8,392,875,890.94
56	2011-03-31	90.56	6.44	2.17	9,167,133,973.18
57	2010-12-31	91.18	5.79	3.96	10,373,686,029.50
58	2010-09-30	85.90	12.44	1.94	10,473,597,766.13
59	2010-06-30	75.26	12.06	13.46	9,110,771,353.97
60	2010-03-31	79.20	10.19	11.08	10,833,106,772.37
61	2009-12-31	81.01	5.01	12.56	11,878,596,640.95
62	2009-09-30	93.18	5.40	0.96	10,989,714,772.56
63	2009-06-30	86.12	7.47	5.71	12,752,369,424.27
64	2009-03-31	87.34	8.51	3.79	10,806,397,015.77
65	2008-12-31	77.19	16.23	6.31	9,210,833,434.46
66	2008-09-30	78.17	13.76	3.01	10,504,237,282.48
67	2008-06-30	78.26	16.42	2.66	12,385,836,481.62
68	2008-03-31	69.32	26.75	4.80	15,341,496,052.91
69	2007-12-31	79.29	3.65	16.80	15,335,856,128.36
70	2007-09-30	61.90	8.34	39.77	16,588,743,549.52
71	2007-06-30	81.74	4.50	14.05	1,994,677,759.76
72	2007-03-31	85.03	5.96	9.99	1,663,270,971.72
73	2006-12-31	83.13	0.32	11.29	1,810,666,098.81
74	2006-09-30	85.15	5.03	11.04	1,998,265,415.32
75	2006-06-30	87.87	2.04	13.37	2,460,486,776.96

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