中银恒利半年定期开放债券(001035)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 |
2023/12/31 |
411,625,000 |
2,697,310,000 |
3,167,070,000 |
2,098,420,000 |
20% |
2023/9/30 |
479,513,000 |
3,479,270,000 |
4,058,920,000 |
2,426,010,000 |
20% |
2023/6/30 |
471,560,000 |
3,154,470,000 |
3,744,090,000 |
2,480,730,000 |
19% |
2023/3/31 |
501,363,000 |
2,881,740,000 |
3,442,800,000 |
2,554,030,000 |
20% |
2022/12/31 |
475,885,000 |
3,012,180,000 |
3,665,510,000 |
2,534,400,000 |
19% |
2022/9/30 |
489,390,000 |
3,208,650,000 |
3,839,450,000 |
2,889,510,000 |
17% |
2022/6/30 |
580,972,000 |
3,739,600,000 |
4,372,320,000 |
2,937,140,000 |
20% |
2022/3/31 |
501,523,000 |
3,140,260,000 |
3,698,680,000 |
3,019,730,000 |
17% |
2021/12/31 |
663,931,000 |
3,803,010,000 |
4,577,940,000 |
3,343,490,000 |
20% |
2021/9/30 |
519,781,000 |
3,271,140,000 |
3,893,730,000 |
3,306,570,000 |
16% |
2021/6/30 |
513,683,000 |
3,570,200,000 |
4,214,500,000 |
2,816,280,000 |
18% |
2021/3/31 |
471,642,000 |
3,133,220,000 |
3,741,120,000 |
2,762,810,000 |
17% |
2020/12/31 |
545,392,000 |
2,863,260,000 |
3,498,110,000 |
2,737,600,000 |
20% |
2020/9/30 |
516,731,000 |
2,888,010,000 |
3,483,990,000 |
2,691,120,000 |
19% |
2020/6/30 |
483,888,000 |
3,026,160,000 |
3,584,250,000 |
2,556,590,000 |
19% |
2020/3/31 |
404,101,000 |
2,945,280,000 |
3,434,710,000 |
2,455,510,000 |
16% |
2019/12/31 |
400,179,000 |
2,911,780,000 |
3,388,070,000 |
2,387,080,000 |
17% |
2019/9/30 |
222,963,000 |
3,230,170,000 |
3,541,330,000 |
2,356,830,000 |
9% |
2019/6/30 |
273,465,000 |
3,542,070,000 |
3,940,750,000 |
2,333,620,000 |
12% |
2019/3/31 |
420,040,000 |
2,831,410,000 |
3,367,510,000 |
2,309,600,000 |
18% |
2018/12/31 |
144,573,000 |
3,259,420,000 |
3,489,520,000 |
2,201,560,000 |
7% |
2018/9/30 |
258,237,000 |
2,895,300,000 |
3,245,480,000 |
2,236,320,000 |
12% |
2018/6/30 |
204,091,000 |
3,089,180,000 |
3,418,210,000 |
2,297,200,000 |
9% |
2018/3/31 |
227,662,000 |
2,215,480,000 |
2,512,800,000 |
2,275,480,000 |
10% |
2017/12/31 |
315,700,000 |
2,085,240,000 |
2,485,050,000 |
2,315,230,000 |
14% |
2017/9/30 |
297,845,000 |
2,491,750,000 |
2,959,860,000 |
2,349,150,000 |
13% |
2017/6/30 |
297,397,000 |
2,534,080,000 |
3,108,170,000 |
2,535,760,000 |
12% |
2017/3/31 |
320,116,000 |
2,233,620,000 |
2,818,570,000 |
2,508,750,000 |
13% |
2016/12/31 |
232,993,000 |
2,640,280,000 |
2,960,740,000 |
2,660,600,000 |
9% |
2016/9/30 |
278,249,000 |
2,870,890,000 |
3,280,290,000 |
2,757,460,000 |
10% |
2016/6/30 |
276,784,000 |
2,733,190,000 |
3,152,790,000 |
2,250,500,000 |
12% |
2016/3/31 |
135,572,000 |
2,659,280,000 |
2,909,690,000 |
2,232,950,000 |
6% |
2015/12/31 |
225,470,000 |
2,929,480,000 |
3,339,690,000 |
2,330,950,000 |
10% |
2015/9/30 |
49,385,600 |
2,514,800,000 |
2,706,830,000 |
2,264,810,000 |
2% |
2015/6/30 |
87,338,700 |
1,571,950,000 |
1,778,110,000 |
1,775,900,000 |
5% |
2015/3/31 |
324,306,000 |
1,367,920,000 |
2,180,840,000 |
1,607,280,000 |
20% |
*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。