中银量化精选混合A(003717)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 |
45,485,000 |
2,646,340 |
58,445,600 |
50,384,100 |
90% |
2023/12/31 |
106,702,000 |
6,871,350 |
115,915,000 |
115,553,000 |
92% |
2023/9/30 |
86,658,500 |
5,631,740 |
144,928,000 |
102,725,000 |
84% |
2023/6/30 |
45,595,600 |
2,763,280 |
50,876,800 |
50,021,900 |
91% |
2023/3/31 |
43,662,200 |
2,749,010 |
50,867,900 |
48,181,000 |
91% |
2022/12/31 |
38,983,700 |
2,375,750 |
43,680,800 |
42,868,200 |
91% |
2022/9/30 |
39,733,900 |
2,499,640 |
50,118,600 |
43,798,300 |
91% |
2022/6/30 |
45,697,800 |
2,700,740 |
51,849,200 |
49,086,200 |
93% |
2022/3/31 |
44,064,200 |
2,996,660 |
49,899,300 |
48,756,800 |
90% |
2021/12/31 |
46,845,400 |
3,027,610 |
52,697,900 |
51,272,700 |
91% |
2021/9/30 |
50,674,900 |
3,030,030 |
57,225,100 |
54,824,600 |
92% |
2021/6/30 |
55,693,000 |
3,409,380 |
62,446,700 |
61,352,200 |
91% |
2021/3/31 |
60,805,600 |
3,812,280 |
65,303,000 |
64,850,300 |
94% |
2020/12/31 |
87,677,500 |
5,690,740 |
98,101,100 |
96,388,000 |
91% |
2020/9/30 |
124,322,000 |
11,086,800 |
156,348,000 |
155,799,000 |
80% |
2020/6/30 |
99,143,200 |
7,059,120 |
129,841,000 |
125,784,000 |
79% |
2020/3/31 |
104,843,000 |
8,078,260 |
135,660,000 |
134,818,000 |
78% |
2019/12/31 |
145,354,000 |
12,208,300 |
186,091,000 |
185,199,000 |
78% |
2019/9/30 |
164,966,000 |
12,199,800 |
210,246,000 |
207,271,000 |
80% |
2019/6/30 |
157,617,000 |
11,990,400 |
202,937,000 |
197,071,000 |
80% |
2019/3/31 |
190,042,000 |
11,001,100 |
215,915,000 |
211,264,000 |
90% |
2018/12/31 |
85,138,000 |
8,035,200 |
172,228,000 |
170,912,000 |
50% |
2018/9/30 |
174,808,000 |
16,096,000 |
204,409,000 |
202,477,000 |
86% |
2018/6/30 |
188,593,000 |
11,041,800 |
247,059,000 |
231,655,000 |
81% |
2018/3/31 |
257,687,000 |
- |
291,931,000 |
286,920,000 |
90% |
2017/12/31 |
307,221,000 |
- |
366,915,000 |
354,457,000 |
87% |
2017/9/30 |
434,471,000 |
- |
500,195,000 |
492,835,000 |
88% |
2017/6/30 |
475,387,000 |
294,704 |
559,293,000 |
556,631,000 |
85% |
2017/3/31 |
485,136,000 |
2,500,000 |
603,099,000 |
594,942,000 |
82% |
2016/12/31 |
- |
- |
- |
921,050,000 |
-% |
*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。