中银新经济灵活配置混合A(000805)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 |
446,235,000 |
34,679,400 |
611,665,000 |
593,673,000 |
75% |
2023/12/31 |
256,641,000 |
22,763,100 |
385,717,000 |
378,082,000 |
68% |
2023/9/30 |
305,998,000 |
24,502,900 |
425,961,000 |
423,773,000 |
72% |
2023/6/30 |
208,564,000 |
24,078,700 |
285,981,000 |
278,542,000 |
75% |
2023/3/31 |
227,975,000 |
23,906,600 |
295,101,000 |
288,459,000 |
79% |
2022/12/31 |
210,322,000 |
22,297,800 |
288,547,000 |
287,652,000 |
73% |
2022/9/30 |
195,165,000 |
22,835,700 |
278,221,000 |
277,425,000 |
70% |
2022/6/30 |
228,719,000 |
24,493,000 |
303,793,000 |
297,624,000 |
77% |
2022/3/31 |
197,778,000 |
24,398,200 |
278,641,000 |
275,487,000 |
72% |
2021/12/31 |
222,734,000 |
25,256,100 |
284,425,000 |
283,460,000 |
79% |
2021/9/30 |
216,068,000 |
23,008,900 |
288,535,000 |
286,777,000 |
75% |
2021/6/30 |
233,511,000 |
21,832,200 |
303,830,000 |
301,888,000 |
77% |
2021/3/31 |
250,228,000 |
22,378,700 |
306,197,000 |
305,072,000 |
82% |
2020/12/31 |
316,576,000 |
22,878,300 |
374,501,000 |
368,067,000 |
86% |
2020/9/30 |
327,468,000 |
35,620,500 |
400,050,000 |
398,583,000 |
82% |
2020/6/30 |
345,164,000 |
47,730,500 |
417,402,000 |
407,268,000 |
85% |
2020/3/31 |
281,450,000 |
49,369,700 |
375,535,000 |
373,173,000 |
75% |
2019/12/31 |
324,089,000 |
38,879,000 |
436,675,000 |
429,986,000 |
75% |
2019/9/30 |
295,256,000 |
45,133,000 |
409,256,000 |
407,843,000 |
72% |
2019/6/30 |
284,292,000 |
42,035,300 |
406,904,000 |
405,641,000 |
70% |
2019/3/31 |
322,752,000 |
30,516,900 |
442,452,000 |
425,459,000 |
76% |
2018/12/31 |
199,109,000 |
20,048,000 |
361,192,000 |
359,768,000 |
55% |
2018/9/30 |
213,673,000 |
20,048,000 |
402,100,000 |
400,887,000 |
53% |
2018/6/30 |
202,964,000 |
19,986,000 |
430,416,000 |
413,834,000 |
49% |
2018/3/31 |
469,731,000 |
1,117,530 |
589,556,000 |
568,781,000 |
83% |
2017/12/31 |
663,775,000 |
1,140,800 |
738,478,000 |
724,328,000 |
92% |
2017/9/30 |
629,457,000 |
- |
770,981,000 |
767,315,000 |
82% |
2017/6/30 |
676,632,000 |
- |
822,185,000 |
817,930,000 |
83% |
2017/3/31 |
730,405,000 |
- |
914,926,000 |
911,415,000 |
80% |
2016/12/31 |
879,198,000 |
- |
985,889,000 |
981,401,000 |
90% |
2016/9/30 |
972,373,000 |
- |
1,077,600,000 |
1,074,380,000 |
91% |
2016/6/30 |
1,020,010,000 |
- |
1,236,540,000 |
1,228,970,000 |
83% |
2016/3/31 |
1,275,220,000 |
- |
1,397,070,000 |
1,357,820,000 |
94% |
2015/12/31 |
1,393,320,000 |
- |
1,499,270,000 |
1,493,150,000 |
93% |
2015/9/30 |
650,284,000 |
- |
794,565,000 |
779,034,000 |
83% |
2015/6/30 |
1,302,900,000 |
- |
1,481,060,000 |
1,400,990,000 |
93% |
2015/3/31 |
872,305,000 |
- |
938,003,000 |
922,544,000 |
95% |
2014/12/31 |
656,854,000 |
- |
968,943,000 |
865,207,000 |
76% |
*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。