中银持续增长混合H(960011)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

中银持续增长混合H(960011)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	75.51	5.98	18.76	1,352,205,019.27
2	2024-09-30	81.39	4.88	14.20	1,401,063,964.39
3	2024-06-30	72.53	10.30	19.27	1,251,847,692.80
4	2024-03-31	73.09	11.41	19.44	1,314,898,816.65
5	2023-12-31	92.16	6.53	0.95	1,399,050,672.24
6	2023-09-30	89.43	6.17	4.64	1,490,829,168.94
7	2023-06-30	83.94	4.52	12.36	1,689,493,878.70
8	2023-03-31	79.64	7.83	13.95	1,711,241,669.50
9	2022-12-31	86.07	8.26	5.34	1,765,728,590.12
10	2022-09-30	81.26	6.18	12.52	1,842,930,042.72
11	2022-06-30	87.42	5.25	7.58	2,068,156,129.68
12	2022-03-31	82.79	5.71	11.68	2,040,057,519.95
13	2021-12-31	87.70	6.33	7.16	2,458,630,111.27
14	2021-09-30	83.90	6.09	10.49	2,557,819,049.77
15	2021-06-30	89.48	5.15	5.88	2,388,369,641.34
16	2021-03-31	88.71	6.01	6.45	2,091,125,293.77
17	2020-12-31	90.94	5.41	2.94	2,161,849,139.53
18	2020-09-30	89.94	5.91	4.87	1,890,555,390.57
19	2020-06-30	89.87	5.42	4.10	1,809,343,461.99
20	2020-03-31	81.62	6.04	12.47	1,533,828,888.40
21	2019-12-31	87.83	5.74	9.08	1,722,367,846.21
22	2019-09-30	80.26	13.60	6.07	1,625,052,118.79
23	2019-06-30	70.50	13.27	16.38	1,659,501,468.11
24	2019-03-31	66.38	12.69	21.16	1,739,990,637.20
25	2018-12-31	60.84	6.43	7.33	1,556,018,907.61
26	2018-09-30	61.93	5.87	2.97	1,709,699,484.02
27	2018-06-30	80.95	5.89	14.27	1,703,085,520.15
28	2018-03-31	65.37	5.42	29.49	1,848,880,940.75
29	2017-12-31	90.14	4.79	7.18	2,081,443,873.48
30	2017-09-30	90.29	5.10	4.87	1,957,964,750.00
31	2017-06-30	68.87	5.16	11.21	1,931,497,178.22
32	2017-03-31	88.66	5.00	6.32	1,991,905,394.77
33	2016-12-31	82.20	8.98	10.07	2,113,169,327.78
34	2016-09-30	88.50	8.90	2.63	2,220,423,054.55
35	2016-06-30	84.11	8.28	2.55	2,294,879,549.28
36	2016-03-31	60.24	9.95	7.01	2,239,936,231.51

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