中银智能制造股票A(001476)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 |
1,284,680,000 |
94,624,400 |
1,424,540,000 |
1,409,510,000 |
91% |
2023/12/31 |
1,382,270,000 |
102,880,000 |
1,522,300,000 |
1,514,070,000 |
91% |
2023/9/30 |
1,496,650,000 |
102,060,000 |
1,652,860,000 |
1,648,110,000 |
91% |
2023/6/30 |
1,650,620,000 |
115,126,000 |
1,968,110,000 |
1,951,280,000 |
85% |
2023/3/31 |
1,615,480,000 |
155,435,000 |
2,006,260,000 |
1,994,980,000 |
81% |
2022/12/31 |
1,695,320,000 |
170,119,000 |
2,117,740,000 |
2,112,490,000 |
80% |
2022/9/30 |
1,611,730,000 |
123,980,000 |
2,007,690,000 |
1,997,080,000 |
81% |
2022/6/30 |
1,526,720,000 |
100,841,000 |
1,814,210,000 |
1,795,470,000 |
85% |
2022/3/31 |
1,411,880,000 |
98,367,000 |
1,711,900,000 |
1,706,920,000 |
83% |
2021/12/31 |
1,639,470,000 |
104,090,000 |
1,963,420,000 |
1,949,610,000 |
84% |
2021/9/30 |
1,454,250,000 |
104,114,000 |
1,731,070,000 |
1,720,780,000 |
85% |
2021/6/30 |
1,303,790,000 |
83,196,600 |
1,503,040,000 |
1,485,490,000 |
88% |
2021/3/31 |
1,013,180,000 |
75,409,600 |
1,224,970,000 |
1,190,520,000 |
85% |
2020/12/31 |
1,257,350,000 |
100,419,000 |
1,486,130,000 |
1,460,990,000 |
86% |
2020/9/30 |
1,068,010,000 |
113,177,000 |
1,247,480,000 |
1,238,520,000 |
86% |
2020/6/30 |
1,568,750,000 |
105,353,000 |
1,754,700,000 |
1,736,670,000 |
90% |
2020/3/31 |
1,225,220,000 |
92,719,600 |
1,412,830,000 |
1,408,200,000 |
87% |
2019/12/31 |
1,427,050,000 |
102,936,000 |
1,642,280,000 |
1,619,050,000 |
88% |
2019/9/30 |
1,263,920,000 |
96,064,900 |
1,476,830,000 |
1,473,230,000 |
86% |
2019/6/30 |
1,265,440,000 |
79,519,200 |
1,429,620,000 |
1,425,370,000 |
89% |
2019/3/31 |
1,351,810,000 |
78,051,100 |
1,536,800,000 |
1,533,020,000 |
88% |
2018/12/31 |
1,070,970,000 |
70,651,000 |
1,244,470,000 |
1,237,040,000 |
87% |
2018/9/30 |
1,257,000,000 |
100,305,000 |
1,469,160,000 |
1,465,770,000 |
86% |
2018/6/30 |
1,320,140,000 |
130,115,000 |
1,585,780,000 |
1,580,790,000 |
84% |
2018/3/31 |
1,685,750,000 |
135,098,000 |
2,024,570,000 |
2,000,750,000 |
84% |
2017/12/31 |
2,066,310,000 |
133,306,000 |
2,393,810,000 |
2,331,460,000 |
89% |
2017/9/30 |
2,403,220,000 |
129,834,000 |
2,571,080,000 |
2,563,520,000 |
94% |
2017/6/30 |
2,208,950,000 |
149,720,000 |
2,458,490,000 |
2,449,430,000 |
90% |
2017/3/31 |
2,128,520,000 |
149,450,000 |
2,499,060,000 |
2,490,970,000 |
85% |
2016/12/31 |
2,265,320,000 |
149,235,000 |
2,586,330,000 |
2,549,790,000 |
89% |
2016/9/30 |
2,454,500,000 |
150,070,000 |
2,828,310,000 |
2,818,220,000 |
87% |
2016/6/30 |
2,581,840,000 |
249,995,000 |
3,086,670,000 |
2,991,400,000 |
86% |
2016/3/31 |
2,529,200,000 |
250,115,000 |
3,083,460,000 |
3,073,210,000 |
82% |
2015/12/31 |
3,751,990,000 |
250,295,000 |
4,177,540,000 |
4,140,490,000 |
91% |
2015/9/30 |
360,763,000 |
199,960,000 |
4,976,240,000 |
4,949,680,000 |
7% |
2015/6/30 |
- |
- |
- |
6,301,400,000 |
-% |
*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。