中银价值混合A(163810)资产配置-基金频道-证券之星

首页 - 基金 - 中银价值混合A(163810) - 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

中银价值混合A(163810)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	2025-06-30	75.19	12.29	2.66	129,719,645.57
2	2025-03-31	75.66	7.93	16.32	156,037,849.40
3	2024-12-31	69.92	5.69	24.64	233,198,479.38
4	2024-09-30	76.56	5.26	18.73	220,740,022.46
5	2024-06-30	62.84	6.39	32.43	195,207,749.95
6	2024-03-31	70.32	6.01	25.42	207,063,686.41
7	2023-12-31	66.28	7.27	27.64	179,743,853.47
8	2023-09-30	73.94	6.73	19.49	193,646,346.18
9	2023-06-30	73.00	9.32	20.15	159,546,947.65
10	2023-03-31	75.07	8.91	17.72	165,375,048.64
11	2022-12-31	76.11	10.36	13.96	162,646,725.99
12	2022-09-30	77.39	9.62	12.59	174,256,644.97
13	2022-06-30	78.83	8.41	14.31	202,401,908.44
14	2022-03-31	76.15	9.57	15.40	190,052,541.33
15	2021-12-31	75.82	8.47	13.62	217,444,927.90
16	2021-09-30	70.30	7.69	22.50	217,241,795.52
17	2021-06-30	71.70	6.51	21.45	211,669,518.34
18	2021-03-31	77.49	7.20	14.99	196,996,077.54
19	2020-12-31	76.72	6.53	17.96	212,398,255.22
20	2020-09-30	73.81	10.17	16.27	196,877,265.52
21	2020-06-30	77.76	13.96	9.77	189,070,340.31
22	2020-03-31	73.85	13.32	12.93	239,144,112.55
23	2019-12-31	76.30	6.69	18.49	270,886,773.84
24	2019-09-30	72.29	14.38	13.57	250,650,878.55
25	2019-06-30	77.30	18.73	3.45	168,090,777.34
26	2019-03-31	65.01	19.29	20.57	164,222,017.97
27	2018-12-31	55.99	13.53	12.99	148,775,096.78
28	2018-09-30	64.45	12.13	19.90	166,353,783.87
29	2018-06-30	67.09	11.27	21.82	178,631,630.06
30	2018-03-31	59.51	9.97	30.65	201,420,117.27
31	2017-12-31	74.93	8.38	20.48	238,859,094.29
32	2017-09-30	72.91	8.94	18.39	224,306,302.53
33	2017-06-30	60.57	8.86	15.25	226,246,063.39
34	2017-03-31	63.40	8.68	28.12	231,117,859.17
35	2016-12-31	60.88	8.79	31.31	227,254,919.62
36	2016-09-30	56.37	8.45	35.63	237,091,932.20
37	2016-06-30	63.56	7.98	28.84	250,509,808.62
38	2016-03-31	55.47	8.26	11.70	242,246,984.32
39	2015-12-31	69.62	7.60	20.89	301,058,356.94
40	2015-09-30	64.50	7.67	11.30	261,471,890.16
41	2015-06-30	74.83	9.71	19.35	436,683,213.49
42	2015-03-31	79.12	20.02	3.98	533,850,045.52
43	2014-12-31	72.54	16.20	3.58	808,136,206.92
44	2014-09-30	79.72	6.04	14.74	869,026,125.14
45	2014-06-30	71.04	20.41	9.72	857,667,783.44
46	2014-03-31	71.22	5.98	1.43	911,634,686.10
47	2013-12-31	71.86	9.61	2.71	1,084,802,502.83
48	2013-09-30	71.40	11.25	6.71	925,659,145.77
49	2013-06-30	68.40	14.22	12.94	801,607,000.87
50	2013-03-31	76.45	14.27	8.31	800,573,704.76
51	2012-12-31	68.89	7.75	10.30	822,805,850.16
52	2012-09-30	60.70	7.75	5.91	873,738,749.49
53	2012-06-30	73.58	7.03	17.37	972,049,888.31
54	2012-03-31	62.81	6.77	28.89	1,000,134,344.39
55	2011-12-31	69.72	26.14	4.14	1,376,949,870.50
56	2011-09-30	63.26	22.00	8.31	1,556,170,339.53
57	2011-06-30	70.52	19.31	11.09	1,823,378,102.60
58	2011-03-31	75.62	9.65	13.43	2,099,805,085.72
59	2010-12-31	56.51	10.59	27.47	2,362,650,523.54

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