中银证券祥瑞混合A(004917)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 |
2022/12/31 |
6,488,780 |
- |
8,587,130 |
8,447,280 |
77% |
2022/9/30 |
6,583,570 |
11,000 |
8,457,250 |
8,326,620 |
79% |
2022/6/30 |
8,329,850 |
1,352,440 |
10,639,400 |
10,494,200 |
79% |
2022/3/31 |
8,127,930 |
1,220,530 |
10,481,600 |
10,287,200 |
79% |
2021/12/31 |
7,321,870 |
- |
9,450,870 |
9,305,630 |
79% |
2021/9/30 |
6,858,610 |
- |
8,954,590 |
8,794,720 |
78% |
2021/6/30 |
8,920,290 |
- |
11,533,500 |
11,190,700 |
80% |
2021/3/31 |
9,311,360 |
- |
12,614,100 |
12,265,800 |
76% |
2020/12/31 |
10,471,700 |
- |
14,050,800 |
13,321,500 |
79% |
2020/9/30 |
33,954,700 |
4,496,960 |
45,653,300 |
45,258,000 |
75% |
2020/6/30 |
75,271,300 |
28,305,900 |
120,684,000 |
116,947,000 |
64% |
2020/3/31 |
120,155,000 |
23,553,400 |
156,830,000 |
155,705,000 |
77% |
2019/12/31 |
134,652,000 |
60,459,200 |
203,344,000 |
197,821,000 |
68% |
2019/9/30 |
109,990,000 |
75,633,400 |
201,918,000 |
200,648,000 |
55% |
2019/6/30 |
22,889,900 |
- |
29,671,700 |
29,542,200 |
77% |
2019/3/31 |
36,344,900 |
2,773,630 |
47,160,600 |
46,365,800 |
78% |
2018/12/31 |
43,123,500 |
7,810,970 |
55,259,700 |
53,851,600 |
80% |
2018/9/30 |
49,447,500 |
8,002,400 |
63,475,800 |
62,067,800 |
80% |
2018/6/30 |
50,141,700 |
7,404,750 |
62,970,400 |
62,706,200 |
80% |
*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。