中银丰利混合A(002430)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 |
6,561,090 |
2,544,950 |
22,368,700 |
21,932,900 |
30% |
2023/3/31 |
26,229,200 |
5,062,460 |
89,215,800 |
87,782,000 |
30% |
2022/12/31 |
33,143,000 |
163,393,000 |
250,458,000 |
183,274,000 |
18% |
2022/9/30 |
78,779,200 |
233,921,000 |
387,570,000 |
384,354,000 |
21% |
2022/6/30 |
225,188,000 |
532,050,000 |
791,999,000 |
755,570,000 |
30% |
2022/3/31 |
251,958,000 |
483,419,000 |
904,594,000 |
875,538,000 |
29% |
2021/12/31 |
177,278,000 |
727,120,000 |
933,195,000 |
916,620,000 |
19% |
2021/9/30 |
194,862,000 |
672,341,000 |
918,342,000 |
902,723,000 |
22% |
2021/6/30 |
210,933,000 |
517,467,000 |
765,563,000 |
724,185,000 |
29% |
2021/3/31 |
259,117,000 |
778,342,000 |
1,092,380,000 |
977,204,000 |
27% |
2020/12/31 |
162,150,000 |
995,960,000 |
1,331,300,000 |
1,328,880,000 |
12% |
2020/9/30 |
147,061,000 |
542,681,000 |
1,206,260,000 |
870,168,000 |
17% |
2020/6/30 |
105,860,000 |
510,868,000 |
648,570,000 |
644,690,000 |
16% |
2020/3/31 |
132,652,000 |
400,446,000 |
556,818,000 |
506,041,000 |
26% |
2019/12/31 |
130,317,000 |
394,708,000 |
550,306,000 |
521,865,000 |
25% |
2019/9/30 |
106,503,000 |
472,872,000 |
599,914,000 |
513,323,000 |
21% |
2019/6/30 |
107,852,000 |
516,995,000 |
637,297,000 |
497,714,000 |
22% |
2019/3/31 |
82,786,600 |
400,295,000 |
526,149,000 |
525,455,000 |
16% |
2018/12/31 |
122,362,000 |
360,847,000 |
493,624,000 |
493,119,000 |
25% |
2018/9/30 |
142,667,000 |
511,679,000 |
664,604,000 |
663,878,000 |
21% |
2018/6/30 |
124,346,000 |
436,939,000 |
672,166,000 |
660,873,000 |
19% |
2018/3/31 |
125,982,000 |
584,268,000 |
730,411,000 |
669,381,000 |
19% |
2017/12/31 |
127,137,000 |
512,828,000 |
784,106,000 |
751,073,000 |
17% |
2017/9/30 |
123,722,000 |
234,478,000 |
809,952,000 |
766,076,000 |
16% |
2017/6/30 |
134,443,000 |
454,546,000 |
804,131,000 |
803,368,000 |
17% |
2017/3/31 |
130,160,000 |
460,899,000 |
986,311,000 |
797,310,000 |
16% |
2016/12/31 |
100,987,000 |
486,407,000 |
902,012,000 |
801,074,000 |
13% |
*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。