中银全球策略(QDII-FOF)A(163813)资产配置-基金频道-证券之星

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中银全球策略(QDII-FOF)A(163813)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	10.71	-	15.16	171,452,423.34
2	2024-09-30	10.03	-	14.06	159,517,499.47
3	2024-06-30	11.19	-	14.48	142,557,339.27
4	2024-03-31	11.27	-	13.13	103,846,769.68
5	2023-12-31	15.89	-	12.97	49,868,144.75
6	2023-09-30	14.85	-	10.43	39,768,320.96
7	2023-06-30	12.55	-	9.22	38,607,254.24
8	2023-03-31	8.95	-	11.76	32,692,342.03
9	2022-12-31	5.92	-	10.31	29,968,626.40
10	2022-09-30	7.56	-	9.90	29,508,454.62
11	2022-06-30	7.52	-	9.26	30,092,051.80
12	2022-03-31	7.15	-	9.29	34,403,976.04
13	2021-12-31	10.29	-	17.68	38,247,047.28
14	2021-09-30	20.81	-	9.59	38,086,750.22
15	2021-06-30	7.11	-	16.20	40,942,781.28
16	2021-03-31	5.61	-	26.65	41,665,363.12
17	2020-12-31	15.03	-	9.51	43,569,132.11
18	2020-09-30	25.15	-	8.19	44,725,677.06
19	2020-06-30	20.16	-	15.59	47,323,497.94
20	2020-03-31	24.00	-	13.48	42,846,353.29
21	2019-12-31	27.39	-	7.82	45,970,598.97
22	2019-09-30	28.96	-	8.68	46,066,518.83
23	2019-06-30	22.52	-	9.23	46,690,636.30
24	2019-03-31	16.58	-	14.42	48,141,157.90
25	2018-12-31	2.49	-	18.15	49,033,556.87
26	2018-09-30	28.16	-	8.86	57,574,791.39
27	2018-06-30	11.24	-	10.34	52,452,364.79
28	2018-03-31	6.55	-	12.34	49,334,769.37
29	2017-12-31	1.33	-	9.28	53,718,845.13
30	2017-09-30	5.39	-	14.22	56,157,484.54
31	2017-06-30	6.12	-	9.05	56,964,637.75
32	2017-03-31	5.61	-	10.84	58,963,023.12
33	2016-12-31	7.44	-	24.55	59,144,142.46
34	2016-09-30	21.34	-	12.99	64,087,943.68
35	2016-06-30	19.75	-	13.11	63,739,003.29
36	2016-03-31	4.39	-	33.93	66,765,022.99
37	2015-12-31	27.85	-	12.06	74,032,347.64
38	2015-09-30	-	-	17.18	85,542,728.76
39	2015-06-30	13.23	-	20.97	91,808,998.19
40	2015-03-31	11.44	-	26.96	125,565,093.91
41	2014-12-31	0.76	-	15.65	162,517,369.61
42	2014-09-30	22.65	-	15.69	193,518,520.75
43	2014-06-30	28.28	-	10.94	230,421,619.79
44	2014-03-31	12.22	-	14.88	245,512,833.16
45	2013-12-31	11.28	-	11.44	270,637,465.97
46	2013-09-30	9.37	-	20.58	287,871,884.32
47	2013-06-30	0.98	-	13.85	299,148,843.75
48	2013-03-31	1.51	-	10.76	340,885,985.41
49	2012-12-31	4.62	-	14.63	374,917,796.68
50	2012-09-30	4.51	-	11.55	388,121,712.28
51	2012-06-30	3.82	-	11.11	390,168,597.80
52	2012-03-31	1.16	-	16.78	438,668,530.38
53	2011-12-31	3.69	-	6.21	438,759,241.56
54	2011-09-30	1.26	-	24.61	461,241,975.77
55	2011-06-30	3.05	-	17.18	636,037,195.54

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