中银动态策略混合A(163805)资产配置-基金频道-证券之星

首页 - 基金 - 中银动态策略混合A(163805) - 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

中银动态策略混合A(163805)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	90.97	6.13	3.26	272,571,064.64
2	2024-09-30	91.93	7.26	1.91	309,707,052.63
3	2024-06-30	87.69	6.17	5.48	277,123,712.22
4	2024-03-31	89.52	6.27	4.64	294,589,904.92
5	2023-12-31	86.39	6.01	10.50	305,686,729.91
6	2023-09-30	89.53	7.71	2.90	339,424,511.69
7	2023-06-30	89.50	7.04	4.58	370,145,617.54
8	2023-03-31	90.03	6.28	4.84	412,798,041.00
9	2022-12-31	89.91	5.36	4.95	427,183,895.65
10	2022-09-30	92.03	7.89	0.25	393,706,648.88
11	2022-06-30	90.35	6.27	3.59	490,458,367.26
12	2022-03-31	89.16	7.15	4.32	439,028,121.17
13	2021-12-31	89.92	6.62	3.80	567,677,007.70
14	2021-09-30	89.91	6.45	3.79	580,264,982.83
15	2021-06-30	89.97	5.94	4.33	686,441,568.02
16	2021-03-31	88.12	6.52	6.01	675,540,874.25
17	2020-12-31	89.75	6.19	4.89	740,376,238.25
18	2020-09-30	89.62	6.21	4.42	651,988,517.68
19	2020-06-30	89.51	6.03	4.64	655,593,183.23
20	2020-03-31	89.24	8.13	2.99	554,287,754.11
21	2019-12-31	84.07	12.21	3.80	647,960,417.55
22	2019-09-30	84.08	10.36	5.89	608,404,895.17
23	2019-06-30	81.50	12.25	5.95	589,126,880.60
24	2019-03-31	73.67	13.08	11.72	572,633,592.68
25	2018-12-31	63.79	8.35	12.32	505,216,144.62
26	2018-09-30	69.41	7.45	20.58	566,340,527.98
27	2018-06-30	71.38	8.68	19.94	600,409,635.59
28	2018-03-31	68.46	7.71	25.90	677,360,788.51
29	2017-12-31	78.72	6.59	19.32	788,977,408.85
30	2017-09-30	81.69	6.96	11.68	717,172,788.08
31	2017-06-30	65.59	7.16	11.67	698,967,268.22
32	2017-03-31	76.37	7.46	16.50	669,655,406.63
33	2016-12-31	74.80	7.47	21.99	665,933,430.36
34	2016-09-30	70.47	7.59	25.50	658,726,486.34
35	2016-06-30	69.76	8.82	11.40	680,067,667.42
36	2016-03-31	61.31	9.46	11.50	669,171,319.49
37	2015-12-31	83.69	6.51	11.08	981,022,160.49
38	2015-09-30	73.81	6.77	11.07	939,660,522.42
39	2015-06-30	88.72	3.78	13.05	1,439,071,035.31
40	2015-03-31	92.43	2.83	2.83	1,783,551,845.35
41	2014-12-31	92.64	5.12	4.46	1,127,480,144.03
42	2014-09-30	92.72	4.35	3.15	1,270,065,467.15
43	2014-06-30	76.27	6.31	1.85	1,189,232,750.30
44	2014-03-31	87.67	7.92	4.36	943,377,729.40
45	2013-12-31	90.45	7.04	0.97	1,062,447,518.50
46	2013-09-30	90.87	5.71	2.85	1,324,593,411.27
47	2013-06-30	76.43	5.94	10.65	1,268,404,458.25
48	2013-03-31	83.35	5.31	13.50	1,424,541,022.20
49	2012-12-31	85.45	5.03	10.30	1,390,313,227.08
50	2012-09-30	72.34	5.15	15.03	1,313,336,473.58
51	2012-06-30	84.96	5.05	11.01	1,341,590,648.32
52	2012-03-31	80.96	6.49	12.69	1,534,505,603.54
53	2011-12-31	82.04	16.34	5.81	1,727,730,696.48
54	2011-09-30	69.17	6.65	23.36	1,843,936,870.09
55	2011-06-30	79.05	6.20	17.11	1,982,438,221.49
56	2011-03-31	80.41	5.54	10.80	2,236,130,510.94
57	2010-12-31	79.26	5.26	15.08	2,278,466,329.44
58	2010-09-30	83.75	6.54	12.75	2,307,977,229.26
59	2010-06-30	63.60	8.01	28.54	1,993,483,191.68
60	2010-03-31	74.91	6.38	14.02	2,029,906,234.59
61	2009-12-31	83.42	5.29	10.40	2,260,407,234.07
62	2009-09-30	75.14	2.76	23.41	2,165,947,232.94
63	2009-06-30	80.09	3.08	13.31	2,511,781,517.19
64	2009-03-31	75.53	4.25	18.34	3,423,196,435.61
65	2008-12-31	70.20	25.51	3.84	3,005,711,853.85
66	2008-09-30	64.03	23.94	12.35	3,387,024,858.51
67	2008-06-30	32.75	21.92	10.30	3,943,725,093.90

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