中银中国LOF(163801)资产配置-基金频道-证券之星

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基金公告

中银中国LOF(163801)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	2024-03-31	70.73	5.45	11.36	671,149,845.49
2	2023-12-31	71.23	5.74	8.23	722,638,170.30
3	2023-09-30	89.77	6.49	3.99	806,443,883.84
4	2023-06-30	89.69	5.91	4.82	883,527,330.95
5	2023-03-31	89.91	6.34	4.16	985,770,879.77
6	2022-12-31	89.77	5.75	4.73	1,033,747,593.91
7	2022-09-30	89.73	6.28	4.26	944,954,305.41
8	2022-06-30	89.87	4.93	5.40	1,164,221,427.86
9	2022-03-31	89.19	7.54	3.79	1,013,812,712.59
10	2021-12-31	89.89	5.79	4.68	1,299,917,181.84
11	2021-09-30	89.88	6.49	3.92	1,316,095,876.82
12	2021-06-30	89.85	5.29	5.12	1,608,206,506.94
13	2021-03-31	88.75	6.62	4.83	1,543,853,470.15
14	2020-12-31	89.14	8.02	2.94	1,736,368,471.76
15	2020-09-30	89.30	8.46	2.28	1,576,854,976.05
16	2020-06-30	84.39	11.54	3.99	1,606,517,090.07
17	2020-03-31	83.85	13.67	2.42	1,312,731,666.54
18	2019-12-31	80.14	12.87	4.22	1,376,226,579.88
19	2019-09-30	77.13	13.17	4.66	1,334,926,770.40
20	2019-06-30	78.79	13.23	4.57	1,292,287,172.82
21	2019-03-31	73.52	14.37	4.32	1,326,619,073.67
22	2018-12-31	54.23	16.30	7.35	1,162,312,115.11
23	2018-09-30	52.96	23.24	5.17	1,239,357,512.22
24	2018-06-30	65.07	20.01	4.42	1,346,990,150.85
25	2018-03-31	83.22	10.67	6.16	1,308,968,092.48
26	2017-12-31	75.35	16.38	5.37	1,342,616,257.95
27	2017-09-30	76.25	16.35	3.67	1,336,565,442.28
28	2017-06-30	69.63	25.95	4.52	1,333,288,273.46
29	2017-03-31	74.11	7.59	4.46	1,552,462,789.87
30	2016-12-31	66.65	14.19	6.21	1,697,131,613.90
31	2016-09-30	63.08	15.81	2.74	1,721,059,478.75
32	2016-06-30	52.24	14.34	19.94	1,677,750,585.57
33	2016-03-31	55.73	9.63	5.98	1,461,152,944.57
34	2015-12-31	73.43	8.40	5.81	1,676,866,588.49
35	2015-09-30	55.18	9.64	3.11	1,461,560,903.73
36	2015-06-30	92.39	4.17	3.33	1,997,312,243.12
37	2015-03-31	87.16	5.35	4.14	2,121,546,078.35
38	2014-12-31	77.08	10.05	5.59	1,636,025,393.80
39	2014-09-30	79.46	11.56	3.26	2,079,658,622.06
40	2014-06-30	64.67	13.72	5.10	2,257,754,367.65
41	2014-03-31	65.78	12.59	5.05	2,440,263,479.58
42	2013-12-31	61.63	12.48	6.06	2,871,889,868.46
43	2013-09-30	74.40	11.01	4.34	3,270,532,471.14
44	2013-06-30	69.37	7.13	3.83	3,649,023,024.29
45	2013-03-31	76.49	5.27	4.80	3,995,971,531.28
46	2012-12-31	79.89	9.35	3.18	3,106,678,322.90
47	2012-09-30	53.17	9.47	4.41	3,075,805,474.11
48	2012-06-30	68.49	9.71	2.36	3,052,975,256.00
49	2012-03-31	56.89	10.71	6.06	2,997,593,337.18
50	2011-12-31	60.94	10.16	4.96	3,332,228,726.33
51	2011-09-30	65.62	9.60	3.83	2,338,779,815.58
52	2011-06-30	68.64	9.07	5.93	2,484,428,189.11
53	2011-03-31	70.51	8.23	5.08	2,420,582,907.25
54	2010-12-31	67.40	7.43	7.76	2,683,186,512.81
55	2010-09-30	73.00	17.93	7.98	2,811,412,612.04
56	2010-06-30	52.33	15.90	5.52	2,528,463,660.95
57	2010-03-31	73.79	4.41	6.26	2,283,152,761.91
58	2009-12-31	70.13	4.82	8.76	2,097,815,432.62
59	2009-09-30	78.10	5.86	15.95	1,723,563,181.59
60	2009-06-30	88.69	4.90	7.54	1,975,764,014.74
61	2009-03-31	85.34	6.17	9.71	1,578,994,692.55
62	2008-12-31	58.07	35.27	6.34	1,274,753,888.67
63	2008-09-30	47.95	27.96	7.06	1,414,955,157.48
64	2008-06-30	60.55	19.27	6.28	1,550,112,613.53
65	2008-03-31	70.05	8.77	22.07	1,954,300,116.12
66	2007-12-31	66.30	8.37	6.20	2,612,050,114.11
67	2007-09-30	66.48	7.36	11.08	2,922,857,040.83
68	2007-06-30	67.53	16.27	11.23	3,327,236,944.08
69	2007-03-31	74.74	17.72	9.32	2,023,206,767.29
70	2006-12-31	81.10	6.97	9.54	1,115,243,202.45
71	2006-09-30	66.84	14.99	17.79	1,027,522,505.38
72	2006-06-30	69.33	13.47	15.64	1,187,965,536.50
73	2006-03-31	94.08	-	8.80	916,640,746.59
74	2005-12-31	78.99	16.61	6.87	927,609,354.30
75	2005-09-30	64.88	22.63	12.53	897,090,772.38
76	2005-06-30	49.59	45.67	7.34	905,642,248.33
77	2005-03-31	36.65	21.76	11.43	962,195,132.79

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