中银互利半年定开债(163825)资产配置-基金频道-证券之星

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中银互利半年定开债(163825)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	-	114.97	1.13	1,103,723,257.57
2	2024-09-30	-	102.45	1.30	1,101,541,972.92
3	2024-06-30	-	115.84	1.09	1,099,261,668.20
4	2024-03-31	-	136.60	5.77	1,054,060,122.08
5	2023-12-31	-	145.97	0.86	1,039,681,897.13
6	2023-09-30	-	113.06	0.84	1,028,325,179.05
7	2023-06-30	-	147.98	1.22	1,035,802,481.12
8	2023-03-31	-	110.23	0.10	1,020,293,122.55
9	2022-12-31	-	91.18	0.62	181,489,060.25
10	2022-09-30	-	95.89	0.68	184,900,610.29
11	2022-06-30	-	85.51	0.48	212,187,748.68
12	2022-03-31	-	104.99	3.09	204,527,624.96
13	2021-12-31	-	117.17	3.24	220,240,335.66
14	2021-09-30	-	116.50	2.38	224,491,193.84
15	2021-06-30	-	91.83	2.13	234,407,236.44
16	2021-03-31	-	94.85	1.36	237,162,757.39
17	2020-12-31	-	124.29	3.98	234,634,104.62
18	2020-09-30	-	126.04	4.92	201,454,577.00
19	2020-06-30	-	115.96	2.23	198,030,700.03
20	2020-03-31	-	107.85	3.65	191,095,810.46
21	2019-12-31	-	105.09	0.93	185,136,018.93
22	2019-09-30	-	99.30	4.83	162,468,957.82
23	2019-06-30	-	128.20	2.27	158,918,694.05
24	2019-03-31	-	103.99	3.75	176,931,880.79
25	2018-12-31	-	118.56	4.13	169,708,495.20
26	2018-09-30	-	134.46	4.22	206,630,786.31
27	2018-06-30	-	157.88	8.18	200,013,635.68
28	2018-03-31	-	156.95	7.51	410,329,256.94
29	2017-12-31	-	148.18	5.05	402,454,366.54
30	2017-09-30	-	128.47	10.89	1,414,351,335.83
31	2017-06-30	-	161.19	7.24	1,405,707,112.68
32	2017-03-31	-	171.15	3.60	1,397,500,086.38
33	2016-12-31	-	122.05	1.33	2,999,081,081.27
34	2016-09-30	-	102.81	1.85	3,054,721,869.01
35	2016-06-30	-	121.58	1.97	2,132,686,332.67
36	2016-03-31	-	89.98	1.75	2,124,141,164.96
37	2015-12-31	-	120.59	1.57	1,625,652,678.46
38	2015-09-30	-	52.17	45.82	1,589,584,247.51
39	2015-06-30	0.16	175.85	7.96	1,326,954,845.41
40	2015-03-31	-	195.53	7.61	1,270,647,308.61
41	2014-12-31	-	177.97	7.05	1,597,530,131.97
42	2014-09-30	-	156.58	7.75	1,542,748,804.14
43	2014-06-30	-	196.93	14.62	1,336,471,751.10
44	2014-03-31	-	234.30	13.75	1,249,729,084.22
45	2013-12-31	-	131.10	28.90	2,961,771,504.79

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