中银惠利半年定期开放债券A(000372)资产配置-基金频道-证券之星

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中银惠利半年定期开放债券A(000372)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	2023-12-31	-	114.30	0.46	62,205,720.81
2	2023-09-30	-	98.64	1.60	61,821,910.58
3	2023-06-30	-	73.64	3.75	61,518,979.35
4	2023-03-31	-	81.65	0.82	113,381,663.84
5	2022-12-31	-	91.42	1.78	110,386,724.96
6	2022-09-30	-	88.90	0.85	405,622,113.18
7	2022-06-30	-	96.66	0.40	402,397,629.79
8	2022-03-31	-	102.83	2.10	407,015,009.81
9	2021-12-31	-	127.69	1.66	417,105,533.11
10	2021-09-30	-	84.43	7.62	328,245,545.52
11	2021-06-30	-	101.83	1.31	152,420,073.02
12	2021-03-31	-	107.97	3.70	150,646,216.16
13	2020-12-31	-	142.09	4.66	206,916,852.33
14	2020-09-30	-	119.07	4.75	202,619,278.00
15	2020-06-30	-	114.89	1.09	1,045,592,684.34
16	2020-03-31	-	120.06	0.96	1,046,331,405.81
17	2019-12-31	-	112.88	0.48	1,592,877,674.42
18	2019-09-30	-	110.48	3.39	1,597,652,320.11
19	2019-06-30	-	124.20	2.82	3,084,549,521.28
20	2019-03-31	-	143.04	1.44	3,084,154,793.86
21	2018-12-31	-	152.05	1.47	5,996,665,134.87
22	2018-09-30	-	144.34	1.67	5,926,832,941.26
23	2018-06-30	-	140.60	2.40	5,948,050,821.35
24	2018-03-31	-	140.97	3.32	5,891,621,179.43
25	2017-12-31	-	113.04	2.58	6,506,024,985.15
26	2017-09-30	-	144.24	3.04	6,539,354,679.56
27	2017-06-30	-	104.46	10.57	6,584,820,635.39
28	2017-03-31	-	125.29	8.98	6,877,594,661.01
29	2016-12-31	-	117.82	2.12	6,924,617,115.77
30	2016-09-30	-	120.69	3.64	7,448,521,064.30
31	2016-06-30	-	117.79	2.26	7,323,827,112.19
32	2016-03-31	-	137.14	2.42	4,792,096,969.85
33	2015-12-31	-	112.26	4.97	4,737,442,558.52
34	2015-09-30	-	141.37	5.61	2,644,596,860.51
35	2015-06-30	-	175.85	6.50	2,663,439,450.86
36	2015-03-31	-	161.55	7.21	4,586,772,885.15
37	2014-12-31	-	149.48	7.08	4,535,101,993.86
38	2014-09-30	-	158.18	12.74	2,956,596,786.77
39	2014-06-30	-	171.09	9.82	2,894,003,245.63
40	2014-03-31	-	119.47	41.68	3,074,363,162.16

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