中银收益混合H(960012)资产配置-基金频道-证券之星

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中银收益混合H(960012)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	88.77	6.19	9.68	2,060,363,025.07
2	2024-09-30	89.21	5.47	3.60	2,364,606,127.32
3	2024-06-30	85.22	8.47	5.93	1,920,133,613.04
4	2024-03-31	89.63	6.99	2.97	2,164,986,746.54
5	2023-12-31	89.97	5.54	4.66	2,298,564,945.97
6	2023-09-30	89.88	8.07	2.53	2,486,698,544.95
7	2023-06-30	89.64	5.34	6.81	3,021,181,412.23
8	2023-03-31	89.90	5.25	5.29	2,600,253,950.63
9	2022-12-31	88.15	5.63	5.82	2,259,979,936.12
10	2022-09-30	86.44	5.89	6.14	2,279,897,489.62
11	2022-06-30	89.89	4.86	5.41	2,235,601,236.29
12	2022-03-31	85.56	5.23	9.42	2,093,066,465.49
13	2021-12-31	89.87	5.66	4.70	1,918,909,129.43
14	2021-09-30	88.88	6.07	8.92	1,814,515,462.57
15	2021-06-30	90.00	5.32	4.95	1,775,797,099.77
16	2021-03-31	89.20	6.37	4.38	1,679,148,804.87
17	2020-12-31	89.13	6.70	4.72	1,797,000,316.91
18	2020-09-30	89.46	7.08	3.55	1,731,510,068.22
19	2020-06-30	83.96	7.79	7.79	1,634,716,729.67
20	2020-03-31	84.21	11.28	4.72	1,387,225,882.80
21	2019-12-31	78.43	12.30	2.74	1,361,590,105.89
22	2019-09-30	80.11	12.81	7.58	1,319,661,783.87
23	2019-06-30	79.27	12.78	7.50	1,253,516,175.99
24	2019-03-31	77.54	10.96	5.38	1,432,231,150.28
25	2018-12-31	64.11	24.82	6.98	1,206,775,815.97
26	2018-09-30	63.33	17.76	18.88	1,228,307,799.11
27	2018-06-30	66.23	15.88	8.29	1,283,492,097.95
28	2018-03-31	81.42	5.86	12.50	1,207,570,030.27
29	2017-12-31	75.57	15.43	10.22	1,244,723,746.43
30	2017-09-30	75.37	14.79	5.13	1,286,308,131.10
31	2017-06-30	71.97	20.73	3.05	1,250,647,325.76
32	2017-03-31	80.67	9.52	10.21	1,285,437,993.68
33	2016-12-31	72.62	15.26	6.32	1,633,071,376.76
34	2016-09-30	69.41	16.46	2.27	1,778,542,777.73
35	2016-06-30	65.26	9.97	6.63	1,806,313,292.65
36	2016-03-31	57.75	7.28	4.34	1,788,733,171.38

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