中银中证A100指数增强(163808)资产配置-基金频道-证券之星

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中银中证A100指数增强(163808)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	93.77	5.65	0.75	457,825,523.84
2	2024-09-30	93.68	4.68	0.76	404,015,122.82
3	2024-06-30	92.26	2.79	5.11	342,790,969.78
4	2024-03-31	93.02	5.94	1.22	368,431,241.29
5	2023-12-31	93.08	5.53	1.89	379,103,824.23
6	2023-09-30	93.17	5.69	1.40	410,103,878.83
7	2023-06-30	92.34	5.60	2.11	426,535,583.66
8	2023-03-31	91.89	5.85	2.35	491,019,552.08
9	2022-12-31	92.52	5.59	1.97	489,020,824.70
10	2022-09-30	91.47	5.72	2.91	478,536,431.57
11	2022-06-30	93.06	5.11	2.01	558,226,551.35
12	2022-03-31	85.06	5.14	3.55	561,891,604.62
13	2021-12-31	93.35	5.55	1.17	520,228,017.53
14	2021-09-30	93.06	5.32	1.69	526,543,649.12
15	2021-06-30	92.50	5.61	2.23	576,138,356.68
16	2021-03-31	91.57	5.70	2.85	568,768,684.66
17	2020-12-31	93.86	5.70	1.10	658,918,474.25
18	2020-09-30	92.59	6.16	3.25	484,328,619.90
19	2020-06-30	93.11	6.31	0.48	473,575,753.63
20	2020-03-31	91.05	6.56	2.23	458,772,898.57
21	2019-12-31	92.19	5.99	1.85	511,132,042.25
22	2019-09-30	92.36	5.96	1.64	503,643,763.08
23	2019-06-30	94.22	2.40	3.90	419,122,936.59
24	2019-03-31	93.42	2.94	3.41	356,107,974.72
25	2018-12-31	91.11	3.38	5.46	298,408,175.06
26	2018-09-30	94.04	3.18	2.73	316,092,270.55
27	2018-06-30	91.92	3.32	4.97	302,321,846.35
28	2018-03-31	93.27	3.02	3.79	332,065,548.45
29	2017-12-31	92.51	2.68	5.90	380,324,560.20
30	2017-09-30	92.69	2.95	4.33	337,743,665.91
31	2017-06-30	92.03	3.17	4.81	323,179,238.06
32	2017-03-31	92.47	3.55	4.04	296,934,702.18
33	2016-12-31	92.19	3.48	4.43	286,746,070.91
34	2016-09-30	91.50	3.49	5.21	287,015,404.30
35	2016-06-30	92.11	3.62	4.46	276,566,135.16
36	2016-03-31	92.49	3.58	4.00	279,940,907.34
37	2015-12-31	91.35	3.17	5.69	316,832,915.19
38	2015-09-30	92.13	3.39	4.59	295,809,582.25
39	2015-06-30	93.13	3.54	2.98	566,552,172.25
40	2015-03-31	93.46	3.49	3.74	859,943,859.24
41	2014-12-31	91.96	2.09	5.69	1,435,673,635.01
42	2014-09-30	92.81	3.53	2.23	850,176,127.92
43	2014-06-30	92.19	4.04	3.95	743,612,837.39
44	2014-03-31	93.66	3.88	2.44	771,462,996.49
45	2013-12-31	94.02	5.60	0.41	886,211,867.49
46	2013-09-30	92.17	3.90	4.04	1,273,207,092.77
47	2013-06-30	92.25	3.64	30.20	1,365,348,797.14
48	2013-03-31	92.45	4.03	3.71	1,428,552,173.50
49	2012-12-31	92.77	2.31	5.46	2,131,656,356.12
50	2012-09-30	93.71	3.91	2.39	1,484,626,783.67
51	2012-06-30	92.75	3.81	3.41	1,657,149,095.40
52	2012-03-31	92.27	3.61	4.20	1,609,003,446.31
53	2011-12-31	93.40	4.58	1.28	1,529,212,814.46
54	2011-09-30	93.73	4.55	1.77	1,780,427,970.36
55	2011-06-30	91.64	3.19	4.30	2,558,794,543.28
56	2011-03-31	92.46	3.03	7.04	2,708,413,794.90
57	2010-12-31	94.26	4.53	1.14	2,414,830,903.85
58	2010-09-30	92.57	4.26	8.09	2,592,747,203.32
59	2010-06-30	91.09	5.67	2.99	1,905,016,094.02
60	2010-03-31	91.42	5.35	3.30	2,759,256,142.68
61	2009-12-31	90.53	5.59	1.87	2,638,678,168.51

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