中银聚享债券B(380011)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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中银聚享债券B(380011)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	-	102.51	0.03	2,109,973,971.28
2	2024-09-30	-	107.29	0.02	2,215,717,515.72
3	2024-06-30	-	49.59	0.08	2,554,648,067.01
4	2024-03-31	-	82.10	0.50	32,065,004.96
5	2023-12-31	-	87.76	1.02	51,552,242.45
6	2023-09-30	-	83.87	5.20	32,166,061.65
7	2023-06-30	-	123.55	0.03	1,614,694,092.71
8	2023-03-31	-	103.49	0.05	1,631,836,792.34
9	2022-12-31	-	116.77	0.12	1,639,501,068.91
10	2022-09-30	-	109.54	0.08	2,523,291,757.36
11	2022-06-30	-	84.30	0.16	2,938,806,741.27
12	2022-03-31	-	109.23	0.09	4,829,869,102.52
13	2021-12-31	-	97.87	0.05	4,103,150,862.53
14	2021-09-30	-	97.98	0.11	4,052,993,323.38
15	2021-06-30	-	98.53	0.25	51,176,562.98
16	2021-03-31	-	97.86	0.90	54,396,407.45
17	2020-12-31	-	96.13	2.60	59,974,506.74
18	2020-09-30	-	3.29	8.28	3,645,697,420.66
19	2020-06-30	-	78.26	19.99	22,361,774,954.38
20	2020-03-31	-	76.93	15.93	22,322,414,475.96
21	2019-12-31	-	90.22	19.66	22,908,439,571.32
22	2019-09-30	-	97.02	9.44	24,969,316,638.48
23	2019-06-30	-	101.00	8.79	25,633,492,858.22
24	2019-03-31	-	90.32	16.07	26,477,777,602.31
25	2018-12-31	-	87.79	25.01	26,441,989,773.26
26	2018-09-30	-	87.18	17.10	31,030,103,766.96
27	2018-06-30	-	94.33	15.94	30,137,193,801.72
28	2018-03-31	-	82.68	24.51	30,574,656,905.36
29	2017-12-31	-	92.44	21.87	15,566,966,107.62
30	2017-09-30	-	72.87	30.51	6,829,236,797.84
31	2017-06-30	-	81.33	20.49	7,164,292,539.19
32	2017-03-31	-	50.20	49.58	6,646,550,218.39
33	2016-12-31	-	91.27	38.59	477,646,888.23
34	2016-09-30	-	56.78	59.78	645,034,722.49
35	2016-06-30	-	74.01	58.76	551,771,484.42
36	2016-03-31	-	50.58	69.71	551,601,632.44
37	2015-12-31	-	58.88	51.06	559,998,203.64
38	2015-09-30	-	58.44	63.25	544,570,198.65
39	2015-06-30	-	68.89	53.32	537,077,184.71
40	2015-03-31	-	33.45	56.99	806,838,729.21
41	2014-12-31	-	25.47	57.44	1,058,394,478.12
42	2014-09-30	-	44.84	35.44	580,035,496.95
43	2014-06-30	-	43.11	57.47	626,237,111.45
44	2014-03-31	-	28.30	63.50	778,358,806.09
45	2013-12-31	-	6.01	91.41	15,630,651,916.57
46	2013-09-30	-	33.04	69.08	788,106,617.88
47	2013-06-30	-	31.58	26.43	569,623,741.02
48	2013-03-31	-	31.86	32.36	1,129,844,686.44

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