中银宝利混合A(002261)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 |
2023/9/30 |
797,326 |
30,543,400 |
46,714,100 |
46,428,800 |
2% |
2023/6/30 |
10,170,400 |
30,420,300 |
54,566,600 |
54,328,500 |
19% |
2023/3/31 |
7,047,780 |
30,217,300 |
51,485,300 |
51,189,100 |
14% |
2022/12/31 |
5,763,070 |
10,104,800 |
39,442,700 |
39,153,000 |
15% |
2022/9/30 |
16,419,400 |
71,496,100 |
129,697,000 |
129,139,000 |
13% |
2022/6/30 |
92,709,700 |
184,093,000 |
331,963,000 |
290,735,000 |
32% |
2022/3/31 |
135,460,000 |
274,841,000 |
441,414,000 |
435,193,000 |
31% |
2021/12/31 |
153,859,000 |
483,148,000 |
753,095,000 |
751,586,000 |
20% |
2021/9/30 |
231,716,000 |
551,235,000 |
856,041,000 |
851,927,000 |
27% |
2021/6/30 |
134,142,000 |
461,369,000 |
644,663,000 |
621,276,000 |
22% |
2021/3/31 |
146,389,000 |
430,602,000 |
615,988,000 |
610,796,000 |
24% |
2020/12/31 |
172,008,000 |
480,153,000 |
742,906,000 |
741,857,000 |
23% |
2020/9/30 |
156,123,000 |
518,211,000 |
700,947,000 |
700,040,000 |
22% |
2020/6/30 |
91,954,500 |
503,335,000 |
745,439,000 |
728,195,000 |
13% |
2020/3/31 |
121,800,000 |
425,952,000 |
567,166,000 |
519,470,000 |
23% |
2019/12/31 |
117,812,000 |
414,617,000 |
554,677,000 |
525,118,000 |
22% |
2019/9/30 |
92,416,300 |
534,097,000 |
653,017,000 |
514,489,000 |
18% |
2019/6/30 |
100,266,000 |
517,377,000 |
643,568,000 |
503,040,000 |
20% |
2019/3/31 |
81,445,000 |
518,637,000 |
627,598,000 |
530,915,000 |
15% |
2018/12/31 |
121,718,000 |
486,034,000 |
618,570,000 |
500,079,000 |
24% |
2018/9/30 |
128,613,000 |
638,654,000 |
788,982,000 |
699,840,000 |
18% |
2018/6/30 |
124,400,000 |
637,854,000 |
781,738,000 |
695,879,000 |
18% |
2018/3/31 |
126,979,000 |
622,449,000 |
770,004,000 |
698,901,000 |
18% |
2017/12/31 |
126,151,000 |
629,392,000 |
774,542,000 |
773,381,000 |
16% |
2017/9/30 |
135,162,000 |
456,526,000 |
781,067,000 |
780,171,000 |
17% |
2017/6/30 |
132,930,000 |
474,276,000 |
797,140,000 |
796,344,000 |
17% |
2017/3/31 |
126,044,000 |
459,443,000 |
791,047,000 |
790,172,000 |
16% |
2016/12/31 |
101,151,000 |
457,586,000 |
800,739,000 |
799,989,000 |
13% |
2016/9/30 |
52,661,200 |
572,336,000 |
963,850,000 |
900,859,000 |
6% |
2016/6/30 |
25,793,100 |
455,544,000 |
794,398,000 |
793,683,000 |
3% |
*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。