中银产业债债券A(163827)资产配置-基金频道-证券之星

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中银产业债债券A(163827)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	12.42	92.79	1.50	1,856,868,141.76
2	2024-09-30	19.64	94.46	1.88	1,403,467,649.39
3	2024-06-30	19.57	96.35	1.09	1,738,020,781.87
4	2024-03-31	18.39	99.25	1.22	1,944,263,957.55
5	2023-12-31	19.94	96.12	2.57	3,245,391,492.86
6	2023-09-30	19.80	94.23	2.09	4,005,541,603.00
7	2023-06-30	19.66	92.42	1.63	2,611,248,472.89
8	2023-03-31	19.87	101.44	2.30	961,138,722.62
9	2022-12-31	18.64	105.72	3.48	864,067,896.24
10	2022-09-30	18.83	95.17	1.41	989,512,028.27
11	2022-06-30	17.93	90.88	2.01	1,242,450,454.89
12	2022-03-31	19.27	91.96	1.91	1,431,702,826.64
13	2021-12-31	16.76	97.13	1.92	996,541,666.02
14	2021-09-30	14.42	99.88	1.85	446,625,026.82
15	2021-06-30	12.25	100.01	3.08	207,830,302.45
16	2021-03-31	13.86	89.65	2.88	180,548,243.42
17	2020-12-31	18.43	104.73	1.92	463,140,675.44
18	2020-09-30	16.90	97.53	1.59	408,329,022.33
19	2020-06-30	17.17	104.02	2.14	370,643,110.11
20	2020-03-31	17.22	102.81	2.78	365,948,062.13
21	2019-12-31	19.27	98.66	3.31	387,409,916.86
22	2019-09-30	19.22	91.28	2.73	412,156,811.93
23	2019-06-30	19.31	92.54	1.41	406,611,659.31
24	2019-03-31	19.73	91.77	2.20	405,550,445.46
25	2018-12-31	17.95	94.50	3.10	370,954,821.03
26	2018-09-30	15.88	98.35	2.45	645,485,198.27
27	2018-06-30	14.28	107.30	1.53	630,053,790.15
28	2018-03-31	16.24	110.97	3.43	638,530,378.80
29	2017-12-31	19.36	96.78	2.59	639,844,036.05
30	2017-09-30	18.11	101.11	2.55	652,752,977.71
31	2017-06-30	18.50	107.46	2.96	748,267,413.35
32	2017-03-31	17.15	95.19	2.91	735,087,158.09
33	2016-12-31	16.10	101.95	5.10	747,936,144.13
34	2016-09-30	16.38	114.12	3.72	756,632,096.56
35	2016-06-30	13.31	106.41	4.34	949,017,122.29
36	2016-03-31	10.74	112.83	2.94	947,281,990.80
37	2015-12-31	9.88	133.14	3.40	983,532,708.40
38	2015-09-30	3.25	127.82	4.08	951,895,602.90
39	2015-06-30	18.04	104.93	14.12	2,389,434,926.11
40	2015-03-31	8.07	95.39	10.23	2,362,260,548.50
41	2014-12-31	-	96.72	28.54	2,314,301,673.31

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