中银丰庆定期开放债券(003770)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 |
5,671,560,000 |
5,768,550,000 |
5,766,440,000 |
0% |
2023/12/31 |
0 |
5,673,980,000 |
5,708,100,000 |
5,705,930,000 |
0% |
2023/9/30 |
0 |
5,473,750,000 |
5,663,550,000 |
5,661,460,000 |
0% |
2023/6/30 |
0 |
5,593,710,000 |
5,635,570,000 |
5,633,580,000 |
0% |
2023/3/31 |
0 |
5,381,830,000 |
5,560,600,000 |
5,558,560,000 |
0% |
2022/12/31 |
0 |
5,507,880,000 |
5,528,010,000 |
5,525,920,000 |
0% |
2022/9/30 |
0 |
5,346,810,000 |
5,523,010,000 |
5,520,980,000 |
0% |
2022/6/30 |
0 |
5,352,030,000 |
5,462,300,000 |
5,460,200,000 |
0% |
2022/3/31 |
0 |
5,336,650,000 |
5,418,910,000 |
5,416,810,000 |
0% |
2021/12/31 |
0 |
4,972,190,000 |
5,392,250,000 |
5,390,200,000 |
0% |
2021/9/30 |
0 |
5,214,150,000 |
5,324,230,000 |
5,322,270,000 |
0% |
2021/6/30 |
0 |
5,136,930,000 |
5,260,870,000 |
5,259,010,000 |
0% |
2021/3/31 |
0 |
4,962,100,000 |
5,207,120,000 |
5,205,090,000 |
0% |
2020/12/31 |
0 |
4,976,440,000 |
5,178,760,000 |
5,176,800,000 |
0% |
2020/9/30 |
0 |
4,950,870,000 |
5,109,920,000 |
5,108,030,000 |
0% |
2020/6/30 |
0 |
4,782,240,000 |
5,134,420,000 |
5,132,610,000 |
0% |
2020/3/31 |
0 |
4,829,000,000 |
5,153,010,000 |
5,151,010,000 |
0% |
2019/12/31 |
0 |
4,564,260,000 |
5,032,530,000 |
5,030,600,000 |
0% |
2019/9/30 |
0 |
4,785,420,000 |
4,966,610,000 |
4,964,780,000 |
0% |
2019/6/30 |
0 |
5,044,360,000 |
5,158,570,000 |
5,156,730,000 |
0% |
2019/3/31 |
0 |
4,882,980,000 |
5,117,710,000 |
5,115,790,000 |
0% |
2018/12/31 |
0 |
4,440,810,000 |
5,065,720,000 |
5,063,850,000 |
0% |
2018/9/30 |
0 |
4,801,950,000 |
4,942,470,000 |
4,940,510,000 |
0% |
2018/6/30 |
0 |
4,936,170,000 |
5,180,830,000 |
5,178,890,000 |
0% |
2018/3/31 |
0 |
4,623,000,000 |
5,089,940,000 |
5,087,880,000 |
0% |
2017/12/31 |
0 |
4,856,200,000 |
5,000,980,000 |
4,999,030,000 |
0% |
2017/9/30 |
0 |
4,915,070,000 |
5,016,010,000 |
5,014,170,000 |
0% |
2017/6/30 |
0 |
4,869,700,000 |
5,061,350,000 |
5,059,560,000 |
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。