中银中高等级债券C(004548)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 |
1,226,610,000 |
1,256,940,000 |
927,262,000 |
0% |
2023/12/31 |
0 |
1,007,770,000 |
1,019,140,000 |
807,173,000 |
0% |
2023/9/30 |
0 |
1,632,070,000 |
1,670,940,000 |
1,645,800,000 |
0% |
2023/6/30 |
0 |
2,409,770,000 |
2,496,720,000 |
1,835,120,000 |
0% |
2023/3/31 |
0 |
2,158,090,000 |
2,387,650,000 |
1,899,300,000 |
0% |
2022/12/31 |
0 |
2,583,780,000 |
2,746,090,000 |
2,292,660,000 |
0% |
2022/9/30 |
0 |
7,017,790,000 |
7,272,850,000 |
5,685,320,000 |
0% |
2022/6/30 |
0 |
4,546,530,000 |
5,303,510,000 |
4,545,630,000 |
0% |
2022/3/31 |
0 |
6,506,240,000 |
6,989,570,000 |
5,438,790,000 |
0% |
2021/12/31 |
0 |
8,065,710,000 |
8,779,590,000 |
7,497,390,000 |
0% |
2021/9/30 |
0 |
10,261,400,000 |
11,177,900,000 |
9,547,070,000 |
0% |
2021/6/30 |
0 |
7,258,950,000 |
8,186,720,000 |
6,710,740,000 |
0% |
2021/3/31 |
0 |
5,284,130,000 |
5,601,790,000 |
5,010,000,000 |
0% |
2020/12/31 |
0 |
4,689,630,000 |
5,093,080,000 |
4,159,650,000 |
0% |
2020/9/30 |
0 |
3,580,140,000 |
4,000,910,000 |
3,858,880,000 |
0% |
2020/6/30 |
0 |
3,541,810,000 |
4,254,910,000 |
4,252,330,000 |
0% |
2020/3/31 |
0 |
4,832,470,000 |
5,563,090,000 |
4,868,590,000 |
0% |
2019/12/31 |
0 |
4,957,160,000 |
5,547,070,000 |
4,571,630,000 |
0% |
2019/9/30 |
0 |
6,091,350,000 |
6,528,030,000 |
5,850,090,000 |
0% |
2019/6/30 |
0 |
6,510,820,000 |
6,893,970,000 |
6,303,000,000 |
0% |
2019/3/31 |
0 |
6,158,940,000 |
6,458,330,000 |
6,114,330,000 |
0% |
2018/12/31 |
0 |
7,573,510,000 |
7,833,140,000 |
5,882,490,000 |
0% |
2018/9/30 |
0 |
7,316,400,000 |
7,492,710,000 |
6,319,230,000 |
0% |
2018/6/30 |
0 |
6,541,520,000 |
6,848,360,000 |
5,822,130,000 |
0% |
2018/3/31 |
0 |
6,226,070,000 |
7,518,530,000 |
5,747,620,000 |
0% |
2017/12/31 |
0 |
5,692,620,000 |
7,317,590,000 |
5,728,410,000 |
0% |
2017/9/30 |
0 |
7,143,050,000 |
7,285,830,000 |
5,867,570,000 |
0% |
2017/6/30 |
0 |
6,081,170,000 |
7,106,590,000 |
5,864,970,000 |
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。