中银安心回报(000817)资产配置-基金频道-证券之星

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中银安心回报(000817)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	-	134.52	2.21	3,359,999,061.38
2	2023-12-31	-	159.31	2.28	3,360,950,253.27
3	2023-09-30	-	157.11	2.05	3,317,695,085.24
4	2023-06-30	-	154.24	1.53	3,337,399,603.66
5	2023-03-31	-	147.19	2.00	3,319,925,955.64
6	2022-12-31	-	163.17	2.30	3,377,435,613.34
7	2022-09-30	-	160.86	2.59	3,403,646,444.81
8	2022-06-30	-	135.92	1.48	5,301,878,945.76
9	2022-03-31	-	141.20	3.95	5,210,290,214.24
10	2021-12-31	-	149.67	3.03	6,392,991,109.55
11	2021-09-30	-	138.12	2.33	6,480,033,431.00
12	2021-06-30	-	149.59	3.66	4,223,700,132.51
13	2021-03-31	-	126.43	3.66	4,249,402,209.73
14	2020-12-31	-	147.31	3.54	3,740,114,363.93
15	2020-09-30	-	134.99	2.39	3,865,627,874.46
16	2020-06-30	-	153.22	4.96	3,584,308,756.22
17	2020-03-31	-	159.61	2.50	3,574,562,632.63
18	2019-12-31	-	144.99	3.82	3,490,596,057.48
19	2019-09-30	-	158.95	4.23	3,449,194,419.07
20	2019-06-30	-	127.76	4.88	4,307,075,788.90
21	2019-03-31	-	151.92	2.52	4,337,837,261.47
22	2018-12-31	-	81.13	1.79	8,234,214,011.88
23	2018-09-30	-	167.41	1.96	5,003,525,062.91
24	2018-06-30	-	139.91	2.11	4,947,133,129.62
25	2018-03-31	-	116.04	3.28	4,944,056,469.19
26	2017-12-31	-	100.72	11.28	4,910,030,943.66
27	2017-09-30	-	91.59	27.64	4,933,819,860.88
28	2017-06-30	-	86.84	11.47	4,946,930,618.07
29	2017-03-31	-	81.08	28.27	4,955,679,397.71
30	2016-12-31	-	80.42	29.96	5,048,267,445.55
31	2016-09-30	-	88.56	32.99	5,205,265,475.80
32	2016-06-30	-	87.56	12.00	5,171,009,159.14
33	2016-03-31	-	103.63	13.40	1,717,220,351.66
34	2015-12-31	-	128.52	1.89	1,700,044,484.99
35	2015-09-30	-	115.95	3.22	1,756,357,512.23
36	2015-06-30	-	141.54	2.38	1,793,203,041.69
37	2015-03-31	-	71.66	40.51	3,270,471,237.73
38	2014-12-31	-	50.72	41.09	3,238,135,048.19

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