中银信用增利LOF(163819)资产配置-基金频道-证券之星

首页 - 基金 - 中银信用增利LOF(163819) - 资产配置

基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

中银信用增利LOF(163819)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	1.75	135.07	4.30	602,185,788.78
2	2024-09-30	1.99	129.51	2.27	644,887,191.22
3	2024-06-30	1.70	117.24	0.65	743,334,237.66
4	2024-03-31	1.73	116.53	1.12	482,193,038.38
5	2023-12-31	1.10	123.96	1.44	523,041,172.74
6	2023-09-30	0.95	121.02	1.63	604,840,210.68
7	2023-06-30	0.53	126.90	1.59	1,679,648,114.74
8	2023-03-31	0.39	125.60	1.62	1,676,116,195.01
9	2022-12-31	0.47	114.68	2.66	1,828,681,364.42
10	2022-09-30	0.33	120.50	2.23	2,519,667,841.28
11	2022-06-30	0.31	112.52	1.98	2,618,486,473.69
12	2022-03-31	0.41	109.97	2.31	3,103,699,501.08
13	2021-12-31	0.51	111.31	1.50	3,143,094,033.89
14	2021-09-30	0.64	97.41	1.51	2,923,895,530.89
15	2021-06-30	0.64	114.25	2.73	1,845,077,596.26
16	2021-03-31	0.25	113.83	4.03	1,893,282,217.95
17	2020-12-31	-	114.15	2.54	2,383,230,906.87
18	2020-09-30	-	111.65	2.43	3,741,670,785.60
19	2020-06-30	-	110.87	0.35	6,240,014,754.76
20	2020-03-31	2.60	93.16	1.56	6,876,952,713.64
21	2019-12-31	-	101.64	2.64	3,914,204,086.87
22	2019-09-30	2.02	106.71	0.70	3,710,400,588.81
23	2019-06-30	-	123.06	1.79	3,227,791,697.30
24	2019-03-31	-	100.22	0.96	3,344,772,817.11
25	2018-12-31	-	127.52	2.92	1,307,089,541.72
26	2018-09-30	-	106.16	0.99	1,636,659,184.46
27	2018-06-30	-	117.77	1.86	1,757,323,223.18
28	2018-03-31	-	112.38	2.13	1,583,918,036.86
29	2017-12-31	-	108.68	1.21	1,577,879,724.12
30	2017-09-30	-	106.73	1.16	2,116,708,219.23
31	2017-06-30	-	128.28	3.92	1,639,511,049.70
32	2017-03-31	-	129.59	2.14	1,675,539,189.90
33	2016-12-31	-	126.87	6.40	1,889,714,118.99
34	2016-09-30	-	112.91	0.83	3,175,200,140.32
35	2016-06-30	-	94.69	1.94	3,418,108,134.66
36	2016-03-31	-	74.67	3.21	3,194,956,569.46
37	2015-12-31	0.66	127.27	4.34	1,976,221,898.09
38	2015-09-30	0.72	138.94	11.14	1,935,809,976.26
39	2015-06-30	4.14	147.34	5.51	2,132,303,089.83
40	2015-03-31	-	162.13	9.81	2,693,008,083.70
41	2014-12-31	-	174.77	6.96	2,586,468,801.22
42	2014-09-30	-	156.52	6.80	2,504,387,998.48
43	2014-06-30	-	178.03	15.58	2,437,082,442.75
44	2014-03-31	-	193.50	8.97	2,295,025,416.78
45	2013-12-31	-	198.97	8.70	2,216,358,767.90
46	2013-09-30	-	197.30	8.04	2,332,212,022.17
47	2013-06-30	-	180.35	6.06	2,419,294,315.42
48	2013-03-31	-	178.78	6.50	2,400,063,715.24
49	2012-12-31	-	179.42	7.00	2,370,247,387.55
50	2012-09-30	-	194.84	5.74	2,313,299,983.45
51	2012-06-30	-	160.83	24.09	2,387,337,943.30

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