中银丰实定开债(004723)资产配置-基金频道-证券之星

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中银丰实定开债(004723)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	2026-03-31	-	112.98	13.24	1,758,100,119.64
2	2025-12-31	-	115.12	1.19	1,741,010,855.25
3	2025-09-30	-	134.32	1.63	2,036,110,429.57
4	2025-06-30	-	124.80	0.67	2,049,418,198.18
5	2025-03-31	-	100.06	0.66	3,073,553,540.59
6	2024-12-31	-	100.55	2.18	3,085,496,980.86
7	2024-09-30	-	148.94	2.36	3,035,951,690.83
8	2024-06-30	-	152.84	1.64	3,102,332,421.03
9	2024-03-31	-	116.41	0.26	3,075,524,370.59
10	2023-12-31	-	125.74	0.23	3,027,278,646.46
11	2023-09-30	-	105.04	1.51	3,001,373,684.62
12	2023-06-30	-	121.90	0.11	4,031,033,095.08
13	2023-03-31	-	101.30	0.98	4,037,925,939.02
14	2022-12-31	-	95.87	0.68	4,002,306,866.99
15	2022-09-30	-	103.22	1.36	4,125,504,596.57
16	2022-06-30	-	139.50	3.25	4,073,793,346.23
17	2022-03-31	-	123.36	2.87	4,027,638,185.08
18	2021-12-31	-	94.25	1.87	4,015,008,474.87
19	2021-09-30	-	102.67	1.45	3,089,411,056.21
20	2021-06-30	-	97.23	1.48	3,055,603,728.24
21	2021-03-31	-	98.20	0.59	3,023,137,373.20
22	2020-12-31	-	125.06	0.62	2,004,404,728.00
23	2020-09-30	-	104.73	0.75	1,982,278,839.24
24	2020-06-30	-	104.32	2.84	1,980,006,388.86
25	2020-03-31	-	124.10	1.26	2,111,488,786.57
26	2019-12-31	-	143.78	1.27	2,049,508,181.36
27	2019-09-30	-	105.69	2.39	2,043,610,063.43
28	2019-06-30	-	95.01	1.73	2,015,677,389.81
29	2019-03-31	-	103.01	2.90	2,317,387,324.86
30	2018-12-31	-	141.84	3.10	5,689,513,164.07
31	2018-09-30	-	96.70	1.49	10,145,837,247.78
32	2018-06-30	-	110.84	6.12	10,125,773,805.54
33	2018-03-31	-	101.85	12.89	10,062,436,022.10
34	2017-12-31	-	95.44	30.94	10,027,655,147.31
35	2017-09-30	-	41.35	52.13	10,032,218,167.20

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