中银证券价值精选混合(002601)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 |
2024/3/31 |
162,141,000 |
- |
180,117,000 |
174,952,000 |
93% |
2023/12/31 |
178,170,000 |
- |
203,800,000 |
196,827,000 |
91% |
2023/9/30 |
221,542,000 |
- |
239,038,000 |
237,746,000 |
93% |
2023/6/30 |
279,726,000 |
- |
300,131,000 |
298,780,000 |
94% |
2023/3/31 |
312,565,000 |
- |
337,205,000 |
333,896,000 |
94% |
2022/12/31 |
478,367,000 |
- |
537,274,000 |
514,907,000 |
93% |
2022/9/30 |
433,861,000 |
2,010,110 |
474,303,000 |
467,745,000 |
93% |
2022/6/30 |
371,318,000 |
- |
418,885,000 |
400,061,000 |
93% |
2022/3/31 |
320,032,000 |
- |
344,786,000 |
341,414,000 |
94% |
2021/12/31 |
354,614,000 |
- |
396,097,000 |
383,516,000 |
92% |
2021/9/30 |
708,254,000 |
- |
817,502,000 |
759,204,000 |
93% |
2021/6/30 |
83,579,800 |
624,000 |
90,228,000 |
88,690,300 |
94% |
2021/3/31 |
77,934,600 |
623,750 |
84,630,400 |
83,595,000 |
93% |
2020/12/31 |
118,346,000 |
6,093,510 |
129,601,000 |
128,412,000 |
92% |
2020/9/30 |
116,111,000 |
6,989,000 |
127,784,000 |
127,019,000 |
91% |
2020/6/30 |
133,443,000 |
13,461,000 |
158,569,000 |
149,361,000 |
89% |
2020/3/31 |
118,885,000 |
24,241,400 |
147,595,000 |
140,949,000 |
84% |
2019/12/31 |
85,674,200 |
125,968,000 |
217,956,000 |
188,808,000 |
45% |
2019/9/30 |
70,976,300 |
193,964,000 |
272,215,000 |
209,257,000 |
34% |
2019/6/30 |
26,422,500 |
309,516,000 |
348,810,000 |
261,942,000 |
10% |
2019/5/9 |
12,268,500 |
484,217,000 |
766,403,000 |
496,962,000 |
2% |
2019/3/31 |
25,888,200 |
1,997,120,000 |
2,207,000,000 |
1,732,540,000 |
1% |
2018/12/31 |
57,835,900 |
2,479,080,000 |
2,733,430,000 |
1,831,650,000 |
3% |
2018/9/30 |
89,857,500 |
2,531,490,000 |
2,671,210,000 |
1,937,820,000 |
5% |
2018/6/30 |
125,844,000 |
2,360,120,000 |
2,569,420,000 |
2,119,260,000 |
6% |
2018/3/31 |
270,271,000 |
2,845,380,000 |
3,220,830,000 |
2,667,760,000 |
10% |
2017/12/31 |
558,872,000 |
3,143,080,000 |
4,105,140,000 |
3,288,960,000 |
17% |
2017/9/30 |
467,542,000 |
3,040,960,000 |
3,966,820,000 |
3,761,160,000 |
12% |
2017/6/30 |
275,790,000 |
4,310,110,000 |
4,988,830,000 |
4,058,830,000 |
7% |
2017/3/31 |
287,473,000 |
4,516,010,000 |
5,048,840,000 |
4,413,970,000 |
7% |
2016/12/31 |
221,083,000 |
4,466,850,000 |
4,827,230,000 |
4,615,260,000 |
5% |
2016/9/30 |
52,732,700 |
3,870,230,000 |
4,972,230,000 |
4,844,280,000 |
1% |
2016/6/30 |
0 |
1,459,270,000 |
4,970,540,000 |
4,961,680,000 |
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。