中银研究精选灵活配置混合A(000939)资产配置-基金频道-证券之星

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中银研究精选灵活配置混合A(000939)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	2026-09-30	92.15	5.63	0.82	284,655,474.07
2	2026-06-30	88.97	5.65	9.97	301,458,328.95
3	2026-03-31	94.03	5.61	2.39	209,472,807.72
4	2025-12-31	94.41	5.58	0.20	240,651,572.66
5	2025-09-30	92.99	5.49	0.76	234,547,360.52
6	2025-06-30	92.55	5.82	3.57	194,954,236.14
7	2025-03-31	92.74	5.84	1.46	203,840,825.86
8	2024-12-31	92.82	5.94	1.23	174,768,161.72
9	2024-09-30	92.92	5.50	0.85	165,268,750.69
10	2024-06-30	93.20	5.96	1.02	153,730,511.08
11	2024-03-31	90.08	5.81	2.09	174,387,429.65
12	2023-12-31	90.24	6.37	0.89	191,926,794.07
13	2023-09-30	83.09	6.11	11.14	199,085,727.63
14	2023-06-30	89.64	6.88	3.61	220,519,096.86
15	2023-03-31	89.39	5.90	8.85	251,704,829.87
16	2022-12-31	89.87	6.66	3.81	229,794,215.13
17	2022-09-30	83.60	9.13	7.04	222,559,603.50
18	2022-06-30	84.23	7.19	11.25	281,225,092.08
19	2022-03-31	78.17	7.22	11.80	283,656,791.65
20	2021-12-31	84.89	7.75	7.42	348,676,402.04
21	2021-09-30	84.84	7.97	7.24	376,432,968.36
22	2021-06-30	84.62	5.83	8.48	514,451,668.00
23	2021-03-31	84.55	5.58	9.62	447,947,993.29
24	2020-12-31	88.42	5.69	4.50	526,188,956.87
25	2020-09-30	89.39	6.00	4.86	416,031,469.79
26	2020-06-30	84.82	5.77	8.55	346,951,392.69
27	2020-03-31	84.44	11.19	4.06	246,206,557.83
28	2019-12-31	84.43	14.15	2.08	283,115,245.84
29	2019-09-30	84.81	5.74	9.75	278,469,386.68
30	2019-06-30	84.51	4.51	11.36	221,968,656.56
31	2019-03-31	79.85	5.45	17.21	231,767,869.36
32	2018-12-31	76.31	6.49	17.70	193,300,484.46
33	2018-09-30	89.08	5.89	5.52	212,565,678.23
34	2018-06-30	81.39	5.28	13.55	236,973,573.77
35	2018-03-31	81.72	8.03	8.48	248,996,387.27
36	2017-12-31	89.29	7.44	3.48	268,765,179.25
37	2017-09-30	87.87	6.31	5.00	316,621,689.00
38	2017-06-30	84.96	6.24	1.61	329,219,133.84
39	2017-03-31	87.16	5.32	7.37	375,169,915.68
40	2016-12-31	83.83	5.36	5.55	373,085,405.26
41	2016-09-30	75.33	6.70	18.20	360,670,070.51
42	2016-06-30	70.33	6.16	3.45	377,920,567.21
43	2016-03-31	40.61	6.16	16.34	377,272,860.29
44	2015-12-31	73.98	5.10	24.85	463,540,976.97
45	2015-09-30	44.66	5.32	50.02	439,795,293.22
46	2015-06-30	88.70	11.11	1.51	847,193,411.24
47	2015-03-31	92.15	6.75	1.43	2,456,897,445.54

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