中银瑞利混合C(002414)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 |
2023/6/30 |
3,230,790 |
10,564,100 |
22,756,600 |
22,526,500 |
14% |
2023/3/31 |
8,777,670 |
32,222,300 |
55,253,500 |
54,960,700 |
16% |
2022/12/31 |
55,011,500 |
276,833,000 |
424,846,000 |
418,258,000 |
13% |
2022/9/30 |
110,884,000 |
523,025,000 |
671,849,000 |
670,578,000 |
17% |
2022/6/30 |
137,314,000 |
644,828,000 |
841,608,000 |
774,300,000 |
18% |
2022/3/31 |
133,930,000 |
704,974,000 |
1,008,750,000 |
925,187,000 |
14% |
2021/12/31 |
147,737,000 |
683,062,000 |
1,118,160,000 |
1,114,060,000 |
13% |
2021/9/30 |
134,348,000 |
561,907,000 |
759,624,000 |
746,693,000 |
18% |
2021/6/30 |
145,320,000 |
640,769,000 |
886,248,000 |
884,845,000 |
16% |
2021/3/31 |
139,539,000 |
569,863,000 |
796,553,000 |
789,126,000 |
18% |
2020/12/31 |
160,371,000 |
423,530,000 |
754,903,000 |
703,659,000 |
23% |
2020/9/30 |
177,004,000 |
572,593,000 |
1,088,500,000 |
847,258,000 |
21% |
2020/6/30 |
130,693,000 |
449,350,000 |
768,038,000 |
762,401,000 |
17% |
2020/3/31 |
136,167,000 |
390,585,000 |
578,680,000 |
578,163,000 |
24% |
2019/12/31 |
145,266,000 |
430,148,000 |
595,678,000 |
595,101,000 |
24% |
2019/9/30 |
123,314,000 |
436,623,000 |
582,648,000 |
582,083,000 |
21% |
2019/6/30 |
116,948,000 |
405,525,000 |
551,783,000 |
550,819,000 |
21% |
2019/3/31 |
92,827,900 |
402,599,000 |
538,092,000 |
537,544,000 |
17% |
2018/12/31 |
124,318,000 |
353,267,000 |
505,500,000 |
503,889,000 |
25% |
2018/9/30 |
144,529,000 |
1,214,210,000 |
1,971,070,000 |
1,968,980,000 |
7% |
2018/6/30 |
178,412,000 |
1,327,370,000 |
1,995,320,000 |
1,993,480,000 |
9% |
2018/3/31 |
329,391,000 |
1,207,240,000 |
1,958,300,000 |
1,955,960,000 |
17% |
2017/12/31 |
226,200,000 |
1,869,800,000 |
2,606,160,000 |
2,501,390,000 |
9% |
2017/9/30 |
269,511,000 |
966,363,000 |
2,554,950,000 |
2,552,780,000 |
11% |
2017/6/30 |
210,206,000 |
1,015,680,000 |
2,562,730,000 |
2,560,670,000 |
8% |
2017/3/31 |
245,163,000 |
1,006,730,000 |
2,521,820,000 |
2,519,700,000 |
10% |
2016/12/31 |
159,067,000 |
1,229,770,000 |
2,645,390,000 |
2,643,330,000 |
6% |
2016/9/30 |
60,491,800 |
689,085,000 |
906,091,000 |
905,129,000 |
7% |
2016/6/30 |
27,495,000 |
588,247,000 |
954,993,000 |
794,404,000 |
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。