中银合利债券(002693)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 |
2019/3/31 |
0 |
- |
7,702,950 |
7,702,950 |
0% |
2018/12/31 |
3,108,940 |
16,041,300 |
21,211,000 |
17,113,000 |
18% |
2018/9/30 |
0 |
44,871,700 |
49,036,900 |
48,826,400 |
0% |
2018/6/30 |
0 |
27,244,500 |
31,634,800 |
31,017,100 |
0% |
2018/3/31 |
7,675,780 |
35,304,900 |
45,885,800 |
40,423,000 |
19% |
2017/12/31 |
9,885,560 |
48,162,000 |
64,536,700 |
57,008,400 |
17% |
2017/9/30 |
8,036,860 |
63,453,300 |
96,829,500 |
75,460,300 |
11% |
2017/6/30 |
8,228,320 |
70,354,300 |
86,097,800 |
85,727,300 |
10% |
2017/3/31 |
21,177,300 |
104,534,000 |
142,359,000 |
116,847,000 |
18% |
2016/12/31 |
13,478,800 |
339,038,000 |
369,005,000 |
333,691,000 |
4% |
2016/9/30 |
52,108,400 |
693,766,000 |
862,352,000 |
703,019,000 |
7% |
2016/6/30 |
- |
- |
- |
725,028,000 |
-% |
*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。