中银证券安进债券A(003929)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

中银证券安进债券A(003929)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	-	97.37	2.66	34,228,419,226.94
2	2023-09-30	-	99.90	0.14	33,945,662,617.24
3	2023-06-30	-	99.24	0.79	33,785,904,302.12
4	2023-03-31	-	99.49	0.54	33,379,963,149.11
5	2022-12-31	-	99.23	0.81	33,793,734,908.03
6	2022-09-30	-	99.04	1.00	33,755,031,926.35
7	2022-06-30	-	97.51	2.52	33,401,206,777.71
8	2022-03-31	-	95.89	4.14	33,171,407,346.71
9	2021-12-31	-	97.65	0.15	33,795,895,917.11
10	2021-09-30	-	98.30	0.18	33,412,940,442.94
11	2021-06-30	-	97.70	0.75	33,149,755,577.77
12	2021-03-31	-	96.20	2.45	32,784,420,495.80
13	2020-12-31	-	95.13	2.71	32,921,623,397.22
14	2020-09-30	-	95.58	2.92	32,890,275,130.54
15	2020-06-30	-	94.20	4.21	33,418,314,133.32
16	2020-03-31	-	96.04	2.41	33,495,986,444.41
17	2019-12-31	-	96.00	1.94	33,914,493,512.60
18	2019-09-30	-	98.12	0.15	33,798,937,998.06
19	2019-06-30	-	97.12	1.01	33,372,371,342.53
20	2019-03-31	-	97.74	0.07	33,285,253,561.81
21	2018-12-31	-	89.01	1.30	32,993,517,419.90
22	2018-09-30	-	97.14	0.20	32,451,053,459.94
23	2018-06-30	-	94.31	0.84	32,556,418,391.92
24	2018-03-31	-	93.42	0.19	38,430,436,574.06
25	2017-12-31	-	90.79	0.25	41,054,664,796.66
26	2017-09-30	-	97.51	0.02	41,242,724,284.28
27	2017-06-30	-	96.01	0.28	41,170,116,173.20
28	2017-03-31	-	70.97	3.64	41,077,107,812.54

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