中银睿享定期开放债券(003313)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 |
0 |
24,895,200,000 |
25,026,100,000 |
25,017,500,000 |
0% |
2023/12/31 |
0 |
24,656,000,000 |
24,716,200,000 |
24,707,600,000 |
0% |
2023/9/30 |
0 |
24,122,300,000 |
24,494,500,000 |
24,486,000,000 |
0% |
2023/6/30 |
0 |
24,470,800,000 |
24,533,200,000 |
24,524,900,000 |
0% |
2023/3/31 |
0 |
24,156,200,000 |
24,444,600,000 |
24,436,000,000 |
0% |
2022/12/31 |
0 |
24,248,100,000 |
24,819,200,000 |
24,810,600,000 |
0% |
2022/9/30 |
0 |
24,400,400,000 |
24,775,500,000 |
24,767,100,000 |
0% |
2022/6/30 |
0 |
24,428,600,000 |
24,501,400,000 |
24,493,000,000 |
0% |
2022/3/31 |
0 |
23,973,600,000 |
24,326,300,000 |
24,317,700,000 |
0% |
2021/12/31 |
0 |
23,790,300,000 |
24,815,100,000 |
24,806,400,000 |
0% |
2021/9/30 |
0 |
23,981,700,000 |
24,523,400,000 |
24,514,900,000 |
0% |
2021/6/30 |
0 |
23,889,800,000 |
24,429,800,000 |
24,421,400,000 |
0% |
2021/3/31 |
0 |
21,214,200,000 |
24,197,500,000 |
24,188,700,000 |
0% |
2020/12/31 |
0 |
19,823,600,000 |
24,075,900,000 |
24,066,900,000 |
0% |
2020/9/30 |
0 |
19,272,900,000 |
23,990,000,000 |
23,981,000,000 |
0% |
2020/6/30 |
0 |
21,935,300,000 |
24,403,200,000 |
24,333,800,000 |
0% |
2020/3/31 |
0 |
21,196,200,000 |
24,486,800,000 |
24,477,300,000 |
0% |
2019/12/31 |
0 |
22,780,000,000 |
25,545,900,000 |
24,062,700,000 |
0% |
2019/9/30 |
0 |
22,771,300,000 |
25,659,600,000 |
24,061,200,000 |
0% |
2019/6/30 |
0 |
20,822,200,000 |
24,141,400,000 |
24,132,400,000 |
0% |
2019/3/31 |
0 |
23,118,500,000 |
26,750,700,000 |
24,171,800,000 |
0% |
2018/12/31 |
0 |
22,995,900,000 |
25,009,400,000 |
24,606,600,000 |
0% |
2018/9/30 |
0 |
24,839,600,000 |
26,744,800,000 |
24,184,300,000 |
0% |
2018/6/30 |
0 |
22,063,800,000 |
24,101,200,000 |
24,092,700,000 |
0% |
2018/3/31 |
0 |
24,115,100,000 |
24,667,900,000 |
24,111,900,000 |
0% |
2017/12/31 |
0 |
23,846,600,000 |
25,374,200,000 |
24,018,000,000 |
0% |
2017/11/22 |
0 |
14,170,500,000 |
15,366,400,000 |
15,362,500,000 |
0% |
2017/9/30 |
0 |
12,661,900,000 |
15,568,200,000 |
15,562,800,000 |
0% |
2017/6/30 |
0 |
13,898,000,000 |
15,438,000,000 |
15,432,800,000 |
0% |
2017/3/31 |
0 |
11,948,300,000 |
15,402,300,000 |
15,295,300,000 |
0% |
2016/12/31 |
0 |
14,571,200,000 |
16,522,000,000 |
15,189,400,000 |
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。