中银腾利混合C(002503)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 |
0 |
- |
10,491,200 |
10,401,000 |
0% |
2023/6/30 |
2,966,980 |
541,081 |
21,743,200 |
21,440,300 |
14% |
2023/3/31 |
39,354,400 |
192,235,000 |
269,855,000 |
268,942,000 |
15% |
2022/12/31 |
99,113,200 |
477,022,000 |
655,514,000 |
654,787,000 |
15% |
2022/9/30 |
121,547,000 |
545,034,000 |
779,470,000 |
778,036,000 |
16% |
2022/6/30 |
140,480,000 |
655,285,000 |
945,357,000 |
943,886,000 |
15% |
2022/3/31 |
131,163,000 |
589,906,000 |
1,090,070,000 |
919,124,000 |
14% |
2021/12/31 |
134,757,000 |
526,545,000 |
901,271,000 |
889,500,000 |
15% |
2021/9/30 |
138,168,000 |
532,900,000 |
711,018,000 |
700,268,000 |
20% |
2021/6/30 |
131,993,000 |
536,460,000 |
693,526,000 |
676,106,000 |
20% |
2021/3/31 |
137,550,000 |
638,225,000 |
802,583,000 |
746,804,000 |
18% |
2020/12/31 |
180,000,000 |
616,445,000 |
976,940,000 |
843,906,000 |
21% |
2020/9/30 |
171,570,000 |
697,609,000 |
1,156,770,000 |
895,364,000 |
19% |
2020/6/30 |
96,614,900 |
542,624,000 |
665,624,000 |
664,999,000 |
15% |
2020/3/31 |
122,519,000 |
511,380,000 |
649,336,000 |
527,786,000 |
23% |
2019/12/31 |
128,234,000 |
512,167,000 |
658,354,000 |
533,786,000 |
24% |
2019/9/30 |
102,506,000 |
509,831,000 |
630,583,000 |
522,601,000 |
20% |
2019/6/30 |
102,336,000 |
508,995,000 |
627,041,000 |
509,537,000 |
20% |
2019/3/31 |
83,891,100 |
538,041,000 |
640,389,000 |
513,434,000 |
16% |
2018/12/31 |
122,766,000 |
514,031,000 |
654,357,000 |
497,938,000 |
25% |
2018/9/30 |
126,020,000 |
528,856,000 |
662,064,000 |
660,235,000 |
19% |
2018/6/30 |
117,300,000 |
520,782,000 |
677,091,000 |
656,365,000 |
18% |
2018/3/31 |
122,652,000 |
486,426,000 |
659,005,000 |
657,867,000 |
19% |
2017/12/31 |
331,412,000 |
1,309,530,000 |
2,023,030,000 |
1,970,500,000 |
17% |
2017/9/30 |
394,706,000 |
752,297,000 |
2,000,620,000 |
1,996,830,000 |
20% |
2017/6/30 |
439,047,000 |
995,172,000 |
2,046,810,000 |
2,042,760,000 |
21% |
2017/3/31 |
381,895,000 |
1,116,280,000 |
2,509,670,000 |
2,504,360,000 |
15% |
2016/12/31 |
202,627,000 |
1,549,480,000 |
2,506,430,000 |
2,502,170,000 |
8% |
2016/9/30 |
108,983,000 |
2,124,040,000 |
2,796,290,000 |
2,520,820,000 |
4% |
2016/6/30 |
- |
- |
- |
1,516,930,000 |
-% |
*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。