中银睿享定开债券(003313)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

中银睿享定开债券(003313)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	-	99.51	0.52	25,017,472,314.75
2	2023-12-31	-	99.79	0.24	24,707,595,902.71
3	2023-09-30	-	98.51	1.52	24,486,050,222.99
4	2023-06-30	-	99.78	0.25	24,524,897,347.84
5	2023-03-31	-	98.85	1.18	24,436,046,554.46
6	2022-12-31	-	97.73	2.30	24,810,556,316.79
7	2022-09-30	-	98.52	1.51	24,767,085,467.25
8	2022-06-30	-	99.74	0.30	24,493,033,412.52
9	2022-03-31	-	98.58	1.45	24,317,712,613.17
10	2021-12-31	-	95.90	2.29	24,806,400,291.63
11	2021-09-30	-	97.82	0.59	24,514,948,789.43
12	2021-06-30	-	97.82	0.26	24,421,429,176.96
13	2021-03-31	-	87.70	10.61	24,188,671,779.66
14	2020-12-31	-	82.37	8.97	24,066,901,746.90
15	2020-09-30	-	80.37	10.76	23,981,020,122.95
16	2020-06-30	-	90.14	0.20	24,333,833,632.81
17	2020-03-31	-	86.60	3.08	24,477,301,304.40
18	2019-12-31	-	94.67	0.02	24,062,665,079.00
19	2019-09-30	-	94.64	0.10	24,061,244,387.34
20	2019-06-30	-	86.28	0.04	24,132,360,834.29
21	2019-03-31	-	95.64	0.03	24,171,808,069.96
22	2018-12-31	-	93.45	0.11	24,606,595,631.86
23	2018-09-30	-	102.71	0.08	24,184,330,438.58
24	2018-06-30	-	91.58	0.09	24,092,694,427.77
25	2018-03-31	-	100.01	0.08	24,111,912,262.19
26	2017-12-31	-	99.29	0.46	24,017,994,120.90
27	2017-09-30	-	81.36	0.14	15,562,839,741.48
28	2017-06-30	-	90.05	0.19	15,432,798,673.25
29	2017-03-31	-	78.12	19.71	15,295,297,312.07
30	2016-12-31	-	95.93	10.20	15,189,384,010.94

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