中银丰润定期开放债券(003832)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 |
15,733,400,000 |
17,232,500,000 |
17,226,300,000 |
0% |
2023/12/31 |
0 |
16,980,600,000 |
17,060,400,000 |
17,054,300,000 |
0% |
2023/9/30 |
0 |
16,709,300,000 |
16,932,700,000 |
16,926,900,000 |
0% |
2023/6/30 |
0 |
16,746,000,000 |
16,848,900,000 |
16,843,100,000 |
0% |
2023/3/31 |
0 |
16,421,800,000 |
16,650,200,000 |
16,644,100,000 |
0% |
2022/12/31 |
0 |
16,649,300,000 |
17,053,900,000 |
17,047,800,000 |
0% |
2022/9/30 |
0 |
16,839,700,000 |
17,057,400,000 |
17,051,500,000 |
0% |
2022/6/30 |
0 |
16,380,500,000 |
16,863,600,000 |
16,857,600,000 |
0% |
2022/3/31 |
0 |
16,427,600,000 |
16,730,800,000 |
16,724,500,000 |
0% |
2021/12/31 |
0 |
16,149,200,000 |
16,649,700,000 |
16,643,700,000 |
0% |
2021/9/30 |
0 |
16,082,100,000 |
16,444,600,000 |
16,438,900,000 |
0% |
2021/6/30 |
0 |
15,512,300,000 |
16,225,700,000 |
16,220,000,000 |
0% |
2021/3/31 |
0 |
15,242,300,000 |
16,033,300,000 |
16,027,200,000 |
0% |
2020/12/31 |
0 |
15,490,800,000 |
16,724,300,000 |
16,718,300,000 |
0% |
2020/9/30 |
0 |
15,710,500,000 |
16,486,100,000 |
16,480,300,000 |
0% |
2020/6/30 |
0 |
16,245,100,000 |
16,580,600,000 |
16,574,700,000 |
0% |
2020/3/31 |
0 |
16,152,500,000 |
16,677,600,000 |
16,671,300,000 |
0% |
2019/12/31 |
0 |
14,958,200,000 |
16,229,100,000 |
16,222,900,000 |
0% |
2019/9/30 |
0 |
16,297,500,000 |
16,678,000,000 |
16,671,700,000 |
0% |
2019/6/30 |
0 |
16,361,500,000 |
16,706,800,000 |
16,700,600,000 |
0% |
2019/3/31 |
0 |
16,150,300,000 |
16,560,500,000 |
16,553,900,000 |
0% |
2018/12/31 |
0 |
16,258,900,000 |
16,762,900,000 |
16,756,500,000 |
0% |
2018/9/30 |
0 |
16,034,400,000 |
16,373,800,000 |
16,367,300,000 |
0% |
2018/6/30 |
0 |
18,693,400,000 |
19,163,400,000 |
19,156,000,000 |
0% |
2018/3/31 |
0 |
18,230,200,000 |
18,941,800,000 |
18,933,600,000 |
0% |
2018/3/15 |
0 |
18,616,200,000 |
20,152,100,000 |
20,148,000,000 |
0% |
2017/12/31 |
0 |
18,532,200,000 |
19,913,700,000 |
19,906,700,000 |
0% |
2017/9/30 |
0 |
19,546,200,000 |
20,059,600,000 |
20,052,700,000 |
0% |
2017/6/30 |
0 |
19,602,900,000 |
20,084,700,000 |
20,077,900,000 |
0% |
2017/3/31 |
0 |
17,068,800,000 |
20,059,200,000 |
20,052,200,000 |
0% |
2016/12/31 |
- |
- |
- |
20,144,200,000 |
-% |
*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。