中银添利债券发起A(380009)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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基金公告

中银添利债券发起A(380009)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	5.46	108.95	1.89	10,021,375,790.00
2	2024-09-30	4.37	116.20	2.17	8,869,598,359.42
3	2024-06-30	5.89	122.49	1.06	9,057,501,368.40
4	2024-03-31	5.44	121.49	1.27	7,872,362,687.76
5	2023-12-31	4.13	108.87	0.92	7,010,456,712.07
6	2023-09-30	4.33	125.35	0.95	6,781,560,681.99
7	2023-06-30	3.34	112.41	0.81	7,855,122,494.61
8	2023-03-31	8.34	117.75	1.17	8,451,970,369.93
9	2022-12-31	7.42	105.96	0.80	10,069,798,507.51
10	2022-09-30	6.08	114.80	0.35	10,802,953,951.91
11	2022-06-30	8.24	109.14	1.16	7,881,538,955.09
12	2022-03-31	4.90	117.29	1.27	7,962,126,171.40
13	2021-12-31	4.57	106.39	0.48	7,885,606,077.96
14	2021-09-30	2.87	102.39	0.70	5,866,063,790.68
15	2021-06-30	4.47	110.37	0.82	4,281,429,630.99
16	2021-03-31	3.28	107.67	1.58	4,405,212,107.84
17	2020-12-31	5.52	113.59	0.90	4,704,844,776.66
18	2020-09-30	5.60	100.54	0.44	4,976,376,400.70
19	2020-06-30	4.90	100.14	0.54	5,488,069,636.57
20	2020-03-31	1.47	106.69	3.00	4,862,358,073.89
21	2019-12-31	6.78	108.02	0.70	3,550,466,409.05
22	2019-09-30	5.67	107.04	0.76	3,490,498,196.90
23	2019-06-30	1.19	125.38	1.58	2,742,183,069.18
24	2019-03-31	7.31	117.95	0.38	2,696,929,096.27
25	2018-12-31	2.92	126.72	1.01	1,449,127,017.41
26	2018-09-30	4.93	127.33	1.09	1,436,055,685.38
27	2018-06-30	-	100.36	1.58	1,374,975,215.13
28	2018-03-31	3.31	113.77	0.81	1,670,881,973.40
29	2017-12-31	6.77	110.09	0.65	1,584,296,912.68
30	2017-09-30	8.73	104.17	2.13	1,614,363,480.37
31	2017-06-30	7.44	110.83	1.25	1,668,035,138.16
32	2017-03-31	4.72	66.93	9.15	1,734,231,744.52
33	2016-12-31	0.92	112.88	12.46	1,076,485,204.37
34	2016-09-30	5.69	119.01	3.27	1,070,026,571.39
35	2016-06-30	6.31	126.90	2.69	825,049,466.83
36	2016-03-31	3.74	115.14	5.67	695,577,963.80
37	2015-12-31	7.42	118.41	2.34	1,331,242,577.17
38	2015-09-30	1.08	130.71	4.42	1,084,376,355.66
39	2015-06-30	4.43	121.73	5.49	1,085,686,578.82
40	2015-03-31	9.50	141.05	7.58	908,775,379.46
41	2014-12-31	2.64	159.13	5.43	998,510,031.53
42	2014-09-30	2.26	145.51	9.91	1,076,748,547.61
43	2014-06-30	1.25	158.00	25.76	1,303,620,689.20
44	2014-03-31	1.86	188.78	11.98	1,389,252,993.46
45	2013-12-31	0.76	201.19	10.11	1,536,235,326.29
46	2013-09-30	0.61	183.62	6.45	1,743,273,382.22
47	2013-06-30	0.32	155.55	4.16	1,783,713,382.21

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