中银转债增强债券A(163816)资产配置-基金频道-证券之星

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中银转债增强债券A(163816)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	15.47	83.76	3.47	1,398,841,768.42
2	2024-09-30	19.82	92.07	1.85	718,427,762.99
3	2024-06-30	19.83	89.83	1.36	675,019,015.24
4	2024-03-31	19.75	97.81	2.12	544,683,872.95
5	2023-12-31	19.87	98.90	7.90	633,515,803.91
6	2023-09-30	19.79	94.68	2.78	471,085,198.34
7	2023-06-30	19.84	93.24	2.83	380,563,987.16
8	2023-03-31	19.94	101.68	2.90	236,812,312.58
9	2022-12-31	19.73	95.31	3.44	240,440,609.77
10	2022-09-30	18.34	91.50	3.45	313,575,218.76
11	2022-06-30	19.48	87.68	3.71	358,205,372.44
12	2022-03-31	18.89	85.38	3.43	348,308,378.02
13	2021-12-31	19.57	90.27	7.64	534,000,373.83
14	2021-09-30	17.93	87.50	3.98	573,512,449.67
15	2021-06-30	19.51	87.56	8.84	652,252,699.50
16	2021-03-31	18.93	88.35	3.20	810,358,425.75
17	2020-12-31	19.96	89.53	1.97	843,747,609.66
18	2020-09-30	19.40	82.43	1.26	672,201,168.19
19	2020-06-30	19.92	88.13	1.28	317,855,603.26
20	2020-03-31	17.47	84.50	2.72	324,005,949.53
21	2019-12-31	17.72	99.77	2.74	212,910,960.10
22	2019-09-30	18.39	85.57	4.33	157,311,804.71
23	2019-06-30	15.50	98.41	2.78	117,434,188.92
24	2019-03-31	19.79	96.72	7.28	119,603,728.52
25	2018-12-31	10.97	96.25	2.01	101,100,434.50
26	2018-09-30	8.17	85.60	6.41	112,108,322.88
27	2018-06-30	10.43	80.61	9.06	111,945,275.45
28	2018-03-31	13.20	81.59	6.26	119,696,704.10
29	2017-12-31	15.32	81.69	3.46	119,558,359.53
30	2017-09-30	16.39	84.47	3.44	137,113,953.61
31	2017-06-30	14.12	88.51	1.98	139,804,004.38
32	2017-03-31	14.84	90.15	3.84	147,385,575.63
33	2016-12-31	12.76	98.59	4.23	162,406,896.67
34	2016-09-30	12.50	95.39	5.38	186,640,850.01
35	2016-06-30	17.50	87.85	6.20	195,824,113.25
36	2016-03-31	15.84	113.83	6.17	246,827,284.89
37	2015-12-31	19.25	113.81	4.83	342,290,421.13
38	2015-09-30	11.02	90.73	3.76	318,873,960.44
39	2015-06-30	16.22	106.87	37.76	478,231,665.71
40	2015-03-31	20.46	81.49	2.66	897,081,978.60
41	2014-12-31	13.57	126.41	10.76	488,457,645.79
42	2014-09-30	16.11	123.43	5.26	241,543,207.85
43	2014-06-30	10.82	114.09	3.72	417,149,852.35
44	2014-03-31	11.21	108.33	2.99	410,587,048.11
45	2013-12-31	6.90	83.87	2.38	506,120,830.20
46	2013-09-30	14.43	94.73	2.45	492,109,870.73
47	2013-06-30	8.19	106.76	3.24	413,982,062.50
48	2013-03-31	14.92	108.54	2.03	511,176,171.80
49	2012-12-31	8.09	131.86	2.54	250,122,010.29
50	2012-09-30	7.60	100.47	1.60	278,268,851.34
51	2012-06-30	7.70	112.53	1.09	346,309,198.92
52	2012-03-31	3.89	97.66	0.92	385,381,208.86
53	2011-12-31	0.92	84.60	10.34	473,087,625.57
54	2011-09-30	-	66.08	4.94	640,852,803.37

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