中银货币A(163802)资产配置-基金频道-证券之星

首页 - 基金 - 中银货币A(163802) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

中银货币A(163802)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	-	61.45	11.65	33,388,180,539.06
2	2024-09-30	-	49.78	27.34	28,001,918,378.81
3	2024-06-30	-	49.91	44.86	30,384,030,164.40
4	2024-03-31	-	55.37	38.24	26,443,089,649.15
5	2023-12-31	-	41.17	39.27	13,819,075,375.67
6	2023-09-30	-	52.54	33.30	21,320,423,095.54
7	2023-06-30	-	48.32	27.61	24,021,842,877.30
8	2023-03-31	-	43.07	37.69	16,260,803,817.08
9	2022-12-31	-	46.41	44.40	10,272,486,687.87
10	2022-09-30	-	68.36	13.98	20,167,858,447.45
11	2022-06-30	-	73.62	20.03	15,503,359,255.77
12	2022-03-31	-	61.47	18.96	13,429,236,729.20
13	2021-12-31	-	49.44	18.87	8,167,636,747.26
14	2021-09-30	-	49.39	12.72	11,298,549,155.43
15	2021-06-30	-	56.85	18.63	6,905,293,613.86
16	2021-03-31	-	69.87	8.51	5,341,713,481.01
17	2020-12-31	-	51.21	28.28	467,448,023.80
18	2020-09-30	-	42.98	12.03	348,052,114.25
19	2020-06-30	-	43.26	13.32	507,621,984.63
20	2020-03-31	-	62.26	14.43	496,051,564.57
21	2019-12-31	-	66.63	13.92	672,695,953.14
22	2019-09-30	-	51.01	12.84	742,380,779.61
23	2019-06-30	-	56.25	9.90	1,258,202,927.64
24	2019-03-31	-	40.99	4.26	1,800,360,993.73
25	2018-12-31	-	41.70	1.69	1,529,890,230.17
26	2018-09-30	-	36.10	29.42	3,936,386,831.33
27	2018-06-30	-	81.50	7.07	3,718,844,457.28
28	2018-03-31	-	63.00	14.87	5,090,557,662.94
29	2017-12-31	-	63.31	23.85	5,064,909,520.87
30	2017-09-30	-	37.39	47.02	6,640,615,550.01
31	2017-06-30	-	48.08	42.47	14,504,871,316.04
32	2017-03-31	-	25.65	59.56	35,886,069,114.19
33	2016-12-31	-	22.57	63.72	127,602,942,113.88
34	2016-09-30	-	37.17	55.03	109,430,948,933.36
35	2016-06-30	-	30.20	60.13	118,218,809,422.62
36	2016-03-31	-	28.74	68.20	106,748,037,592.49
37	2015-12-31	-	22.16	59.76	164,090,748,952.84
38	2015-09-30	-	22.52	61.91	130,020,911,705.83
39	2015-06-30	-	23.16	54.89	84,956,632,831.34
40	2015-03-31	-	25.81	63.50	55,332,533,770.03
41	2014-12-31	-	24.11	43.92	82,461,205,020.44
42	2014-09-30	-	35.07	42.55	46,248,487,861.25
43	2014-06-30	-	40.73	65.00	37,377,186,978.53
44	2014-03-31	-	14.88	55.12	32,621,745,966.90
45	2013-12-31	-	24.16	44.09	20,144,483,291.01
46	2013-09-30	-	37.09	49.44	19,487,990,766.60
47	2013-06-30	-	70.29	41.75	12,516,277,058.46
48	2013-03-31	-	38.48	52.59	28,771,379,443.50
49	2012-12-31	-	41.18	53.87	30,250,581,432.37
50	2012-09-30	-	39.48	54.06	19,969,923,267.47
51	2012-06-30	-	35.39	54.30	20,349,281,490.75
52	2012-03-31	-	22.03	59.30	15,208,888,619.66
53	2011-12-31	-	31.86	57.61	15,427,535,447.38
54	2011-09-30	-	66.42	28.66	2,989,677,591.22
55	2011-06-30	-	63.77	20.35	3,442,718,997.43
56	2011-03-31	-	60.37	27.91	3,715,218,706.91
57	2010-12-31	-	50.81	24.44	4,966,207,411.55
58	2010-09-30	-	69.59	24.56	3,082,561,235.96
59	2010-06-30	-	92.45	11.24	2,701,333,343.91
60	2010-03-31	-	88.23	20.21	3,972,559,064.13
61	2009-12-31	-	75.85	12.21	4,211,142,020.81
62	2009-09-30	-	89.59	6.46	1,391,888,745.67
63	2009-06-30	-	67.26	2.15	1,220,943,423.26
64	2009-03-31	-	110.56	0.13	1,588,125,838.46
65	2008-12-31	-	90.47	4.27	3,126,514,394.76
66	2008-09-30	-	113.58	0.33	1,582,018,276.45
67	2008-06-30	-	96.40	1.98	1,301,504,729.28
68	2008-03-31	-	91.22	4.61	1,388,697,503.61
69	2007-12-31	-	46.80	6.70	1,020,750,012.80
70	2007-09-30	-	67.61	3.85	615,197,127.39
71	2007-06-30	-	85.08	12.62	477,279,766.69
72	2007-03-31	-	95.40	0.67	612,622,903.97
73	2006-12-31	-	105.57	0.16	630,203,685.28
74	2006-09-30	-	110.42	0.16	772,583,485.94
75	2006-06-30	-	96.83	16.96	1,336,766,329.06
76	2006-03-31	-	84.08	9.11	1,845,302,988.58
77	2005-12-31	-	78.01	0.99	860,494,162.78
78	2005-09-30	-	71.85	8.10	297,263,062.49
79	2005-06-30	-	-	-	679,560,596.30

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年