中银纯债债券A(380005)资产配置-基金频道-证券之星

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资产负债表

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中银纯债债券A(380005)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	-	135.56	0.73	15,606,548,962.90
2	2024-09-30	-	132.54	5.18	22,420,841,821.73
3	2024-06-30	-	132.16	0.63	17,148,155,608.89
4	2024-03-31	-	123.55	0.65	7,531,131,360.84
5	2023-12-31	-	120.04	0.17	6,420,820,758.62
6	2023-09-30	-	115.75	0.61	1,882,292,885.83
7	2023-06-30	-	135.80	1.20	1,367,868,643.83
8	2023-03-31	-	107.52	1.69	1,229,694,499.81
9	2022-12-31	-	130.91	16.80	1,265,291,528.98
10	2022-09-30	-	131.42	1.94	2,066,076,641.34
11	2022-06-30	-	127.53	1.57	2,201,204,875.31
12	2022-03-31	-	113.52	2.86	2,936,038,929.39
13	2021-12-31	-	118.22	0.79	4,616,678,379.13
14	2021-09-30	-	117.44	0.48	5,087,088,591.95
15	2021-06-30	-	109.97	0.55	5,056,879,216.91
16	2021-03-31	-	110.21	1.28	5,532,324,178.48
17	2020-12-31	-	117.32	0.83	4,850,231,862.07
18	2020-09-30	-	108.09	0.73	4,831,824,196.98
19	2020-06-30	-	117.38	1.17	6,395,989,331.06
20	2020-03-31	-	102.12	2.20	8,468,838,078.49
21	2019-12-31	-	107.26	0.82	7,131,640,095.05
22	2019-09-30	-	121.43	0.68	8,569,813,107.76
23	2019-06-30	-	127.68	1.23	7,988,154,236.55
24	2019-03-31	-	116.71	0.62	8,322,830,617.55
25	2018-12-31	-	135.82	0.75	7,820,830,589.12
26	2018-09-30	-	118.60	0.54	7,761,897,434.56
27	2018-06-30	-	125.09	0.68	7,453,202,673.90
28	2018-03-31	-	124.62	1.17	5,661,594,290.91
29	2017-12-31	-	120.46	0.62	5,607,673,429.31
30	2017-09-30	-	113.57	1.35	6,908,891,773.40
31	2017-06-30	-	110.23	4.98	6,089,179,137.25
32	2017-03-31	-	128.36	0.92	6,113,282,556.71
33	2016-12-31	-	110.67	4.57	7,412,489,500.36
34	2016-09-30	-	121.97	4.34	9,079,500,923.43
35	2016-06-30	-	115.02	1.65	9,522,728,579.40
36	2016-03-31	-	104.09	23.29	9,183,093,713.82
37	2015-12-31	-	121.22	3.95	7,843,278,170.42
38	2015-09-30	-	97.43	13.04	9,432,995,114.03
39	2015-06-30	-	148.59	3.38	2,346,395,006.36
40	2015-03-31	-	161.81	15.64	1,201,568,971.08
41	2014-12-31	-	135.41	3.33	1,418,128,859.71
42	2014-09-30	-	142.53	3.66	1,457,040,177.12
43	2014-06-30	-	158.30	19.29	1,167,076,215.69
44	2014-03-31	-	224.62	13.64	1,176,164,166.05
45	2013-12-31	-	241.84	12.78	1,224,896,146.58
46	2013-09-30	-	185.40	4.77	2,372,709,173.64
47	2013-06-30	-	159.82	1.88	3,587,720,603.22
48	2013-03-31	-	154.52	1.15	3,096,033,547.62

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