中银双利债券B(163812)资产配置-基金频道-证券之星

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资产负债表

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中银双利债券B(163812)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	18.89	94.20	5.38	184,043,619.77
2	2024-09-30	19.99	100.72	5.26	76,311,625.33
3	2024-06-30	19.93	110.50	2.25	84,534,572.81
4	2024-03-31	19.78	104.05	3.05	85,876,404.77
5	2023-12-31	18.93	87.20	2.87	95,512,684.96
6	2023-09-30	19.80	85.66	1.72	266,131,252.92
7	2023-06-30	19.71	89.22	2.67	288,726,678.10
8	2023-03-31	20.00	87.26	2.57	252,909,166.22
9	2022-12-31	19.05	83.73	2.17	256,109,398.85
10	2022-09-30	19.13	86.79	1.29	1,445,251,129.65
11	2022-06-30	19.66	88.01	1.20	1,927,310,900.05
12	2022-03-31	23.21	89.68	17.46	2,164,318,696.85
13	2021-12-31	19.42	88.02	1.88	3,280,937,371.73
14	2021-09-30	15.23	91.63	1.42	3,625,975,298.32
15	2021-06-30	14.31	88.42	0.38	3,438,966,401.97
16	2021-03-31	14.15	91.88	1.65	3,364,546,862.21
17	2020-12-31	18.20	93.90	2.20	3,737,009,755.45
18	2020-09-30	19.08	99.27	3.23	3,577,971,577.87
19	2020-06-30	19.69	99.65	1.20	3,610,469,596.76
20	2020-03-31	17.05	89.02	0.46	3,639,504,620.93
21	2019-12-31	17.34	91.41	1.92	2,448,897,471.66
22	2019-09-30	18.01	89.46	1.79	2,317,718,107.00
23	2019-06-30	16.73	99.69	2.95	1,846,806,129.28
24	2019-03-31	19.73	97.52	4.91	1,928,475,102.28
25	2018-12-31	20.21	117.68	10.06	2,039,484,478.16
26	2018-09-30	17.04	104.16	2.85	3,521,240,374.45
27	2018-06-30	16.45	104.70	3.01	3,549,185,051.55
28	2018-03-31	17.59	106.69	3.73	3,639,723,000.55
29	2017-12-31	16.30	116.27	3.68	4,029,540,015.50
30	2017-09-30	13.77	110.19	5.34	5,090,180,057.55
31	2017-06-30	10.79	117.87	2.88	5,016,074,183.39
32	2017-03-31	9.88	95.32	1.20	5,146,422,379.73
33	2016-12-31	14.08	111.81	1.92	3,768,511,524.68
34	2016-09-30	11.77	83.07	0.28	5,752,900,599.68
35	2016-06-30	15.24	94.31	1.84	4,257,542,039.39
36	2016-03-31	15.38	95.67	0.83	5,409,570,996.61
37	2015-12-31	14.37	78.11	0.75	6,145,857,177.56
38	2015-09-30	13.50	119.89	3.88	3,639,027,691.48
39	2015-06-30	19.09	123.71	9.55	5,559,034,118.04
40	2015-03-31	11.61	115.96	3.44	5,206,267,084.62
41	2014-12-31	7.90	140.69	3.94	3,409,927,138.25
42	2014-09-30	7.83	127.81	5.30	2,687,240,009.82
43	2014-06-30	8.38	158.82	15.60	2,821,779,281.93
44	2014-03-31	10.89	189.78	11.10	2,323,435,883.22
45	2013-12-31	9.29	182.10	7.81	2,596,414,429.06
46	2013-09-30	7.76	145.79	4.76	3,672,025,300.90
47	2013-06-30	10.72	162.78	5.46	2,902,938,659.10
48	2013-03-31	12.22	136.66	7.92	3,160,220,137.67
49	2012-12-31	11.45	176.18	7.62	2,541,969,134.05
50	2012-09-30	12.76	195.33	9.15	2,069,939,801.45
51	2012-06-30	11.71	174.35	4.19	2,862,484,120.83
52	2012-03-31	1.72	175.28	4.33	1,828,166,725.52
53	2011-12-31	3.95	162.79	4.47	2,085,702,342.62
54	2011-09-30	9.37	141.63	4.26	1,749,446,369.44
55	2011-06-30	7.33	132.02	3.38	2,870,576,112.74
56	2011-03-31	12.42	106.11	6.14	3,997,773,407.67

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