中银优选灵活配置混合A(163807)资产配置-基金频道-证券之星

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中银优选灵活配置混合A(163807)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	77.30	5.96	16.71	1,114,847,801.42
2	2024-09-30	82.41	4.66	16.30	1,759,847,778.34
3	2024-06-30	78.44	3.56	19.28	1,812,242,116.20
4	2024-03-31	79.79	0.50	19.71	1,972,098,871.97
5	2023-12-31	78.81	0.91	19.94	2,474,816,320.34
6	2023-09-30	77.80	4.29	15.24	2,849,067,335.74
7	2023-06-30	75.60	0.66	24.82	3,180,146,238.50
8	2023-03-31	74.76	0.59	25.88	3,499,929,477.38
9	2022-12-31	70.19	0.43	27.92	4,312,702,018.48
10	2022-09-30	72.76	0.50	27.20	3,397,154,726.91
11	2022-06-30	77.04	3.61	9.18	2,924,536,409.73
12	2022-03-31	72.71	1.80	25.92	3,026,157,159.40
13	2021-12-31	75.39	2.11	24.83	2,182,390,026.07
14	2021-09-30	74.00	1.63	27.14	1,392,055,197.87
15	2021-06-30	78.77	0.49	22.77	870,123,987.34
16	2021-03-31	76.19	6.90	18.46	838,023,406.25
17	2020-12-31	79.07	10.04	12.57	780,867,996.47
18	2020-09-30	79.07	11.01	10.46	563,203,850.05
19	2020-06-30	78.97	6.38	15.76	549,517,160.35
20	2020-03-31	79.61	6.77	16.51	515,512,354.70
21	2019-12-31	79.59	11.69	8.82	369,053,051.31
22	2019-09-30	76.31	11.88	12.10	332,338,830.82
23	2019-06-30	77.38	16.20	4.42	267,842,305.93
24	2019-03-31	79.18	11.45	10.60	286,010,099.34
25	2018-12-31	70.88	8.59	21.51	235,929,897.71
26	2018-09-30	62.10	0.01	37.17	259,868,952.52
27	2018-06-30	66.53	-	33.78	270,081,926.11
28	2018-03-31	72.28	0.26	24.30	303,554,663.21
29	2017-12-31	74.34	0.26	25.46	325,954,304.75
30	2017-09-30	79.09	-	21.69	316,323,651.56
31	2017-06-30	77.28	-	23.13	284,313,478.65
32	2017-03-31	70.70	-	30.93	276,846,025.98
33	2016-12-31	67.62	-	32.89	260,252,148.34
34	2016-09-30	74.33	-	26.22	260,256,403.15
35	2016-06-30	66.55	-	31.61	274,497,544.01
36	2016-03-31	59.05	0.59	40.68	268,564,103.91
37	2015-12-31	78.45	1.26	19.61	423,913,638.51
38	2015-09-30	57.22	0.58	42.75	345,822,827.21
39	2015-06-30	76.36	16.42	16.73	689,065,930.87
40	2015-03-31	74.59	11.83	5.46	1,186,193,739.00
41	2014-12-31	76.72	12.26	4.05	736,047,980.61
42	2014-09-30	74.90	19.62	6.02	560,504,693.27
43	2014-06-30	70.46	20.27	12.20	343,610,112.33
44	2014-03-31	65.43	21.72	12.57	271,727,550.90
45	2013-12-31	74.72	19.97	3.02	274,574,313.46
46	2013-09-30	76.51	20.65	3.86	314,380,567.50
47	2013-06-30	68.95	23.77	7.59	403,096,907.21
48	2013-03-31	75.39	20.85	4.10	602,377,114.05
49	2012-12-31	75.80	20.74	4.39	582,851,698.74
50	2012-09-30	75.95	20.57	3.42	565,117,645.66
51	2012-06-30	74.74	20.15	4.79	564,532,543.30
52	2012-03-31	76.64	21.42	5.78	522,344,511.91
53	2011-12-31	73.62	23.80	3.61	631,827,888.79
54	2011-09-30	71.21	21.46	7.20	678,528,159.62
55	2011-06-30	74.96	23.07	1.91	751,465,895.48
56	2011-03-31	61.63	29.02	9.11	699,189,698.90
57	2010-12-31	65.97	22.94	16.11	644,081,433.62
58	2010-09-30	74.36	24.78	12.30	890,356,558.42
59	2010-06-30	63.72	26.20	11.29	766,878,339.47
60	2010-03-31	66.78	22.02	22.33	911,257,302.57
61	2009-12-31	66.01	20.33	14.99	1,088,831,147.43
62	2009-09-30	65.84	21.72	5.43	1,109,248,109.11
63	2009-06-30	50.20	6.48	15.75	1,653,964,140.83

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