中银中小盘成长混合(163818)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

中银中小盘成长混合(163818)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	90.29	5.77	3.84	49,093,539.40
2	2024-09-30	90.30	4.73	7.65	53,283,840.41
3	2024-06-30	84.62	5.82	9.60	50,578,644.27
4	2024-03-31	81.92	5.44	13.54	53,903,063.74
5	2023-12-31	87.56	5.76	7.27	64,744,490.08
6	2023-09-30	87.33	6.56	6.42	69,586,648.56
7	2023-06-30	88.15	5.64	4.97	80,688,849.03
8	2023-03-31	86.75	5.94	11.03	79,479,512.82
9	2022-12-31	87.05	5.93	8.07	76,629,477.01
10	2022-09-30	88.59	5.87	7.07	77,156,805.01
11	2022-06-30	87.45	5.29	6.54	84,565,407.99
12	2022-03-31	87.49	6.98	5.98	80,252,953.41
13	2021-12-31	86.99	5.95	7.38	97,930,696.53
14	2021-09-30	87.87	6.35	7.83	91,777,425.43
15	2021-06-30	87.14	5.48	7.35	70,324,085.90
16	2021-03-31	87.72	6.28	5.89	61,030,006.29
17	2020-12-31	88.82	6.02	5.16	74,744,309.05
18	2020-09-30	88.73	5.96	4.59	67,152,890.42
19	2020-06-30	90.00	5.67	6.25	58,178,888.42
20	2020-03-31	88.64	6.87	4.26	40,213,484.48
21	2019-12-31	85.38	5.94	6.72	44,672,641.83
22	2019-09-30	84.33	6.06	10.00	42,952,075.71
23	2019-06-30	86.79	6.49	4.62	38,151,284.72
24	2019-03-31	81.70	0.32	18.37	37,928,154.46
25	2018-12-31	75.19	0.10	25.14	33,959,083.04
26	2018-09-30	75.41	0.10	24.89	38,115,410.10
27	2018-06-30	75.22	-	25.06	39,058,020.62
28	2018-03-31	83.82	0.12	17.31	41,230,086.92
29	2017-12-31	83.39	0.10	16.64	40,562,820.79
30	2017-09-30	86.18	-	14.20	43,639,106.58
31	2017-06-30	85.47	-	15.24	40,207,873.12
32	2017-03-31	78.48	-	24.62	42,192,590.95
33	2016-12-31	69.99	-	29.59	41,598,093.93
34	2016-09-30	80.14	-	20.52	44,203,491.40
35	2016-06-30	74.96	-	20.75	45,576,598.81
36	2016-03-31	70.68	0.48	29.31	42,964,060.69
37	2015-12-31	89.78	0.36	10.74	57,444,735.26
38	2015-09-30	64.38	0.46	35.69	44,275,469.60
39	2015-06-30	89.89	0.29	14.19	77,865,653.19
40	2015-03-31	84.30	10.14	5.82	100,558,591.47
41	2014-12-31	85.78	11.81	2.30	85,959,263.01
42	2014-09-30	87.81	9.73	2.32	102,748,908.59
43	2014-06-30	80.67	8.64	13.15	115,802,023.53
44	2014-03-31	81.79	8.59	9.97	116,222,289.13
45	2013-12-31	81.87	7.57	11.74	131,014,757.72
46	2013-09-30	63.83	6.25	32.16	159,392,640.05
47	2013-06-30	62.66	5.48	30.60	180,716,523.67
48	2013-03-31	89.24	5.65	5.61	215,574,692.32
49	2012-12-31	82.54	8.19	6.08	240,444,977.87
50	2012-09-30	75.44	7.96	17.60	242,892,398.88
51	2012-06-30	72.64	7.58	17.69	255,742,560.98
52	2012-03-31	83.31	5.45	11.04	355,011,403.09

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