中银品质生活混合(003769)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 |
2022/3/31 |
0 |
- |
29,604,200 |
29,544,100 |
0% |
2021/12/31 |
40,071,400 |
2,831,780 |
47,410,100 |
47,157,900 |
85% |
2021/9/30 |
45,159,700 |
2,828,250 |
55,422,300 |
53,190,200 |
85% |
2021/6/30 |
50,440,400 |
3,275,290 |
59,950,700 |
59,577,400 |
85% |
2021/3/31 |
79,884,800 |
5,817,140 |
93,622,000 |
93,118,400 |
86% |
2020/12/31 |
163,460,000 |
11,806,300 |
182,663,000 |
181,968,000 |
90% |
2020/9/30 |
168,675,000 |
13,613,300 |
188,887,000 |
188,338,000 |
90% |
2020/6/30 |
150,757,000 |
10,328,000 |
176,300,000 |
175,654,000 |
86% |
2020/3/31 |
124,380,000 |
10,494,900 |
147,162,000 |
146,467,000 |
85% |
2019/12/31 |
171,901,000 |
13,407,400 |
204,027,000 |
203,009,000 |
85% |
2019/9/30 |
121,057,000 |
10,913,700 |
144,106,000 |
142,771,000 |
85% |
2019/6/30 |
56,791,600 |
3,613,210 |
67,115,200 |
66,803,900 |
85% |
2019/3/31 |
60,152,800 |
329,000 |
64,842,800 |
64,536,200 |
93% |
2018/12/31 |
38,014,700 |
- |
51,541,700 |
51,104,400 |
74% |
2018/9/30 |
44,778,800 |
- |
53,782,500 |
52,983,700 |
85% |
2018/6/30 |
44,457,900 |
- |
55,913,300 |
54,842,000 |
81% |
2018/3/31 |
45,420,400 |
- |
56,289,100 |
54,484,100 |
83% |
2017/12/31 |
48,230,400 |
- |
60,003,500 |
59,046,700 |
82% |
2017/9/30 |
63,720,100 |
- |
82,743,500 |
81,728,100 |
78% |
2017/6/30 |
117,949,000 |
- |
177,817,000 |
175,714,000 |
67% |
*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。