中银证券安誉债券C(004957)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 |
1,075,430,000 |
1,089,930,000 |
1,019,480,000 |
0% |
2023/12/31 |
0 |
1,127,830,000 |
1,133,520,000 |
1,008,020,000 |
0% |
2023/9/30 |
0 |
1,065,350,000 |
1,068,820,000 |
1,006,400,000 |
0% |
2023/6/30 |
0 |
1,125,610,000 |
1,126,290,000 |
1,028,860,000 |
0% |
2023/3/31 |
0 |
20,756,100 |
21,442,800 |
21,273,700 |
0% |
2022/12/31 |
0 |
30,082,800 |
31,429,300 |
31,259,200 |
0% |
2022/9/30 |
0 |
1,004,420 |
21,310,100 |
21,163,200 |
0% |
2022/6/30 |
0 |
573,610,000 |
590,631,000 |
540,348,000 |
0% |
2022/3/31 |
- |
531,726,000 |
537,585,000 |
537,279,000 |
0% |
2021/12/31 |
0 |
554,804,000 |
565,446,000 |
535,043,000 |
0% |
2021/9/30 |
0 |
497,084,000 |
530,848,000 |
530,518,000 |
0% |
2021/6/30 |
0 |
512,398,000 |
622,801,000 |
622,471,000 |
0% |
2021/3/31 |
0 |
511,121,000 |
617,721,000 |
617,385,000 |
0% |
2020/12/31 |
0 |
722,061,000 |
737,598,000 |
615,086,000 |
0% |
2020/9/30 |
0 |
590,411,000 |
608,026,000 |
607,678,000 |
0% |
2020/6/30 |
0 |
527,717,000 |
610,196,000 |
609,887,000 |
0% |
2020/3/31 |
0 |
695,308,000 |
715,006,000 |
612,133,000 |
0% |
2019/12/31 |
0 |
502,991,000 |
600,892,000 |
600,276,000 |
0% |
2019/9/30 |
0 |
2,574,400,000 |
2,814,230,000 |
2,138,010,000 |
0% |
2019/6/30 |
0 |
2,407,000,000 |
2,573,890,000 |
2,450,760,000 |
0% |
2019/3/31 |
0 |
2,695,310,000 |
2,753,580,000 |
2,532,410,000 |
0% |
2018/12/31 |
0 |
261,781,000 |
270,687,000 |
246,209,000 |
0% |
2018/9/30 |
0 |
202,149,000 |
266,961,000 |
244,022,000 |
0% |
2018/6/30 |
0 |
235,583,000 |
2,427,200,000 |
2,425,660,000 |
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。