中銀基金管理有限公司

Bank Of China Investment Management Co., Ltd.

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報告期 詳情 股票占凈比 債券占凈比 現金占凈比 凈資產（億元）
2024-09-30 詳情 3.84% 74.02% 25.57% 5,911.14
2024-06-30 詳情 3.37% 75.97% 24.39% 5,978.87
2024-03-31 詳情 4.21% 75.31% 26.58% 5,187.85
2023-12-31 詳情 5.07% 75.11% 24.00% 4,841.27
2023-09-30 詳情 5.37% 73.97% 20.61% 4,588.01
2023-06-30 詳情 5.73% 74.17% 19.87% 4,477.69
2023-03-31 詳情 6.33% 73.36% 22.03% 4,026.80
2022-12-31 詳情 6.20% 78.75% 17.28% 3,962.34
2022-09-30 詳情 5.60% 80.25% 15.76% 4,127.08
2022-06-30 詳情 6.65% 80.69% 18.02% 3,920.50
2022-03-31 詳情 5.75% 80.34% 18.48% 3,912.53
2021-12-31 詳情 6.81% 77.66% 16.85% 3,982.54
2021-09-30 詳情 6.47% 79.21% 15.02% 3,906.46
2021-06-30 詳情 7.56% 77.02% 15.33% 3,700.24
2021-03-31 詳情 7.33% 80.21% 9.61% 3,610.46
2020-12-31 詳情 9.60% 77.99% 8.54% 3,568.58
2020-09-30 詳情 8.75% 77.45% 8.89% 3,318.80
2020-06-30 詳情 5.11% 81.34% 8.53% 3,760.51
2020-03-31 詳情 4.08% 84.53% 9.12% 3,868.25
2019-12-31 詳情 4.51% 84.08% 12.55% 3,808.76
2019-09-30 詳情 3.89% 86.30% 11.99% 3,941.08
2019-06-30 詳情 3.52% 87.29% 10.83% 3,721.63
2019-03-31 詳情 3.42% 84.27% 14.92% 3,699.16
2018-12-31 詳情 2.36% 83.47% 16.43% 3,975.27
2018-09-30 詳情 2.50% 83.87% 17.46% 4,441.60
2018-06-30 詳情 2.86% 89.12% 12.66% 4,296.25
2018-03-31 詳情 3.66% 83.73% 17.75% 3,934.27
2017-12-31 詳情 4.73% 79.49% 17.85% 3,580.02
2017-09-30 詳情 5.45% 70.68% 24.86% 3,165.66
2017-06-30 詳情 5.76% 65.93% 18.69% 2,789.98
2017-03-31 詳情 6.86% 68.16% 27.52% 2,455.60
2016-12-31 詳情 4.65% 52.80% 34.88% 3,352.20
2016-09-30 詳情 5.79% 58.92% 32.23% 2,776.16
2016-06-30 詳情 6.40% 55.51% 40.45% 2,416.55
2016-03-31 詳情 6.41% 53.79% 47.68% 2,170.08
2015-12-31 詳情 7.61% 41.11% 41.73% 2,749.53
2015-09-30 詳情 5.31% 44.59% 46.43% 2,204.57
2015-06-30 詳情 12.92% 43.61% 36.26% 1,930.90
2015-03-31 詳情 16.58% 56.84% 39.19% 1,290.99
2014-12-31 詳情 10.26% 49.39% 35.20% 1,583.25
2014-09-30 詳情 13.31% 62.52% 25.71% 1,025.42
2014-06-30 詳情 15.09% 66.64% 39.18% 883.50
2014-03-31 詳情 16.59% 52.92% 36.93% 825.76
2013-12-31 詳情 12.46% 33.99% 37.73% 1,185.13
2013-09-30 詳情 24.53% 54.66% 24.32% 700.82
2013-06-30 詳情 25.79% 71.49% 17.67% 584.29
2013-03-31 詳情 22.18% 58.38% 26.54% 782.51
2012-12-31 詳情 17.20% 40.05% 30.87% 1,000.77
2012-09-30 詳情 26.47% 45.77% 25.31% 483.77
2012-06-30 詳情 29.51% 43.76% 25.01% 521.86
2012-03-31 詳情 34.11% 29.42% 26.69% 398.57
2011-12-31 詳情 34.35% 31.62% 22.70% 434.65
2011-09-30 詳情 54.76% 32.99% 9.81% 283.16
2011-06-30 詳情 50.36% 32.00% 8.03% 365.47
2011-03-31 詳情 58.04% 30.32% 8.17% 360.41
2010-12-31 詳情 55.82% 15.45% 9.76% 391.29
2010-09-30 詳情 58.54% 23.43% 7.36% 382.61
2010-06-30 詳情 51.39% 34.37% 12.25% 297.78
2010-03-31 詳情 52.64% 18.68% 11.09% 343.83
2009-12-31 詳情 66.76% 17.44% 12.29% 289.98
2009-09-30 詳情 79.38% 13.43% 6.66% 217.54
2009-06-30 詳情 77.25% 11.72% 6.50% 245.97
2009-03-31 詳情 75.56% 16.98% 7.06% 218.91
2008-12-31 詳情 53.50% 29.54% 4.67% 222.61
2008-09-30 詳情 64.66% 27.10% 6.18% 202.69
2008-06-30 詳情 62.66% 20.71% 3.98% 230.65
2008-03-31 詳情 65.58% 25.29% 9.47% 230.62
2007-12-31 詳情 71.16% 6.05% 18.40% 250.26
2007-09-30 詳情 61.94% 8.54% 34.79% 276.93
2007-06-30 詳情 69.34% 15.40% 12.88% 74.41
2007-03-31 詳情 71.75% 19.46% 9.52% 59.60
2006-12-31 詳情 68.92% 16.68% 5.67% 62.00
2006-09-30 詳情 62.88% 29.16% 10.66% 37.98
2006-06-30 詳情 59.89% 30.18% 14.87% 49.85
2006-03-31 詳情 31.22% 56.17% 9.01% 27.62
2005-12-31 詳情 40.98% 46.16% 4.04% 17.88
2005-09-30 詳情 48.73% 34.88% 11.43% 11.94
2005-06-30 詳情 28.33% 26.09% 4.19% 15.85
2005-03-31 詳情 36.65% 21.76% 11.43% 9.62