中银移动互联混合(002180)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 |
2021/6/30 |
223,149 |
- |
23,984,600 |
23,934,600 |
1% |
2021/3/31 |
29,605,000 |
1,999,200 |
36,694,900 |
35,532,900 |
83% |
2020/12/31 |
217,090,000 |
14,980,500 |
246,861,000 |
246,301,000 |
88% |
2020/9/30 |
178,530,000 |
11,988,000 |
202,450,000 |
199,464,000 |
90% |
2020/6/30 |
142,541,000 |
10,005,000 |
174,991,000 |
169,896,000 |
84% |
2020/3/31 |
107,556,000 |
8,060,000 |
136,748,000 |
127,302,000 |
84% |
2019/12/31 |
111,488,000 |
11,900,700 |
150,043,000 |
149,582,000 |
75% |
2019/9/30 |
110,737,000 |
9,098,330 |
153,536,000 |
153,194,000 |
72% |
2019/6/30 |
109,040,000 |
152,125 |
123,892,000 |
123,560,000 |
88% |
2019/3/31 |
90,691,100 |
137,000 |
113,619,000 |
112,180,000 |
81% |
2018/12/31 |
53,729,800 |
- |
90,615,100 |
89,458,000 |
60% |
2018/9/30 |
64,697,000 |
- |
101,509,000 |
101,027,000 |
64% |
2018/6/30 |
92,605,300 |
- |
109,905,000 |
109,032,000 |
85% |
2018/3/31 |
100,836,000 |
- |
122,930,000 |
121,245,000 |
83% |
2017/12/31 |
76,966,600 |
- |
140,621,000 |
140,269,000 |
55% |
2017/9/30 |
0 |
59,342,000 |
180,419,000 |
180,227,000 |
0% |
*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。