中银多策略混合A(000572)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
59,430,100 |
648,252,000 |
733,407,000 |
593,267,000 |
10% |
2023/12/31 |
73,395,400 |
612,121,000 |
711,533,000 |
527,133,000 |
14% |
2023/9/30 |
91,363,800 |
630,523,000 |
747,771,000 |
569,478,000 |
16% |
2023/6/30 |
102,100,000 |
709,496,000 |
838,997,000 |
624,213,000 |
16% |
2023/3/31 |
119,858,000 |
753,680,000 |
899,355,000 |
675,766,000 |
18% |
2022/12/31 |
125,161,000 |
816,539,000 |
969,537,000 |
765,545,000 |
16% |
2022/9/30 |
192,883,000 |
1,046,490,000 |
1,265,430,000 |
979,781,000 |
20% |
2022/6/30 |
232,431,000 |
1,099,080,000 |
1,395,680,000 |
1,110,950,000 |
21% |
2022/3/31 |
136,932,000 |
1,100,240,000 |
1,274,590,000 |
1,115,430,000 |
12% |
2021/12/31 |
296,875,000 |
1,538,140,000 |
1,892,400,000 |
1,517,470,000 |
20% |
2021/9/30 |
336,823,000 |
1,710,830,000 |
2,099,670,000 |
1,777,960,000 |
19% |
2021/6/30 |
477,975,000 |
1,886,880,000 |
2,411,500,000 |
2,399,370,000 |
20% |
2021/3/31 |
369,132,000 |
2,402,780,000 |
3,103,440,000 |
3,093,780,000 |
12% |
2020/12/31 |
396,970,000 |
1,547,090,000 |
2,173,500,000 |
2,122,770,000 |
19% |
2020/9/30 |
341,963,000 |
1,169,220,000 |
1,877,630,000 |
1,851,510,000 |
18% |
2020/6/30 |
139,574,000 |
340,499,000 |
723,709,000 |
642,727,000 |
22% |
2020/3/31 |
104,040,000 |
242,879,000 |
363,116,000 |
313,510,000 |
33% |
2019/12/31 |
113,197,000 |
538,515,000 |
674,185,000 |
604,268,000 |
19% |
2019/9/30 |
117,607,000 |
478,766,000 |
618,709,000 |
518,832,000 |
23% |
2019/6/30 |
102,732,000 |
440,965,000 |
573,654,000 |
492,631,000 |
21% |
2019/3/31 |
101,252,000 |
569,377,000 |
692,435,000 |
538,157,000 |
19% |
2018/12/31 |
34,018,300 |
672,903,000 |
804,753,000 |
529,819,000 |
6% |
2018/9/30 |
130,234,000 |
743,376,000 |
890,770,000 |
726,169,000 |
18% |
2018/6/30 |
126,084,000 |
734,233,000 |
883,594,000 |
784,983,000 |
16% |
2018/3/31 |
135,467,000 |
649,346,000 |
812,811,000 |
807,038,000 |
17% |
2017/12/31 |
128,674,000 |
668,435,000 |
820,904,000 |
819,417,000 |
16% |
2017/9/30 |
128,978,000 |
541,728,000 |
838,255,000 |
836,767,000 |
15% |
2017/6/30 |
130,780,000 |
284,630,000 |
866,276,000 |
864,664,000 |
15% |
2017/3/31 |
130,933,000 |
206,942,000 |
738,831,000 |
727,514,000 |
18% |
2016/12/31 |
102,701,000 |
806,136,000 |
956,878,000 |
772,999,000 |
13% |
2016/9/30 |
62,563,600 |
863,110,000 |
967,072,000 |
783,434,000 |
8% |
2016/6/30 |
29,467,800 |
1,038,640,000 |
1,637,180,000 |
1,588,490,000 |
2% |
2016/3/31 |
26,685,000 |
3,136,180,000 |
3,630,640,000 |
2,896,040,000 |
1% |
2015/12/31 |
52,948,000 |
3,273,760,000 |
4,005,780,000 |
3,999,370,000 |
1% |
2015/9/30 |
3,891,610 |
4,232,630,000 |
4,706,690,000 |
4,674,400,000 |
0% |
2015/6/30 |
67,373,600 |
3,385,570,000 |
14,668,600,000 |
14,579,800,000 |
0% |
2015/3/31 |
56,506,500 |
2,635,390,000 |
2,846,590,000 |
2,834,620,000 |
2% |
2014/12/31 |
151,556,000 |
1,055,540,000 |
1,294,880,000 |
1,282,830,000 |
12% |
2014/9/30 |
41,364,000 |
1,289,360,000 |
1,390,850,000 |
1,385,710,000 |
3% |
2014/6/30 |
31,498,600 |
1,799,470,000 |
2,580,140,000 |
2,111,890,000 |
1% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。