中银证券安弘债券A(004807)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 |
60,192,100 |
367,475,000 |
429,367,000 |
342,448,000 |
18% |
2023/12/31 |
59,521,000 |
420,909,000 |
485,380,000 |
360,565,000 |
17% |
2023/9/30 |
75,666,900 |
499,310,000 |
586,699,000 |
437,271,000 |
17% |
2023/6/30 |
98,752,800 |
668,267,000 |
772,291,000 |
584,010,000 |
17% |
2023/3/31 |
120,727,000 |
708,931,000 |
834,926,000 |
643,239,000 |
19% |
2022/12/31 |
126,415,000 |
871,016,000 |
1,007,540,000 |
754,797,000 |
17% |
2022/9/30 |
147,606,000 |
1,017,580,000 |
1,172,930,000 |
867,366,000 |
17% |
2022/6/30 |
180,812,000 |
1,025,220,000 |
1,215,750,000 |
952,885,000 |
19% |
2022/3/31 |
132,792,000 |
1,183,310,000 |
1,324,980,000 |
1,181,150,000 |
11% |
2021/12/31 |
212,295,000 |
1,083,740,000 |
1,426,790,000 |
1,329,680,000 |
16% |
2021/9/30 |
89,769,100 |
537,054,000 |
669,492,000 |
665,484,000 |
13% |
2021/6/30 |
64,747,100 |
449,296,000 |
525,990,000 |
401,255,000 |
16% |
2021/3/31 |
61,341,500 |
442,025,000 |
512,547,000 |
409,204,000 |
15% |
2020/12/31 |
83,775,200 |
469,827,000 |
570,626,000 |
425,675,000 |
20% |
2020/9/30 |
63,910,900 |
354,179,000 |
429,212,000 |
371,761,000 |
17% |
2020/6/30 |
41,574,700 |
328,377,000 |
382,575,000 |
277,735,000 |
15% |
2020/3/31 |
43,467,700 |
399,419,000 |
455,458,000 |
348,466,000 |
12% |
2019/12/31 |
52,003,500 |
367,701,000 |
431,989,000 |
343,617,000 |
15% |
2019/9/30 |
39,821,100 |
229,162,000 |
291,261,000 |
281,615,000 |
14% |
2019/6/30 |
14,197,700 |
157,118,000 |
175,415,000 |
130,949,000 |
11% |
2019/3/31 |
14,397,800 |
102,430,000 |
124,306,000 |
95,420,600 |
15% |
2018/12/31 |
4,324,980 |
69,450,100 |
86,335,200 |
73,485,100 |
6% |
2018/9/30 |
4,938,760 |
115,898,000 |
123,226,000 |
89,491,600 |
6% |
2018/6/30 |
4,637,720 |
84,731,900 |
104,888,000 |
99,913,100 |
5% |
2018/3/31 |
14,889,400 |
170,562,000 |
193,164,000 |
136,885,000 |
11% |
2017/12/31 |
26,522,800 |
219,850,000 |
292,274,000 |
253,409,000 |
10% |
*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。