中银证券新能源混合A(005571)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 |
40,763,500 |
- |
44,087,500 |
43,683,700 |
93% |
2023/12/31 |
46,300,600 |
- |
51,634,500 |
49,784,300 |
93% |
2023/9/30 |
50,871,700 |
- |
55,903,800 |
55,002,900 |
92% |
2023/6/30 |
69,359,200 |
- |
75,585,100 |
74,932,400 |
93% |
2023/3/31 |
69,907,300 |
- |
76,397,800 |
75,451,100 |
93% |
2022/12/31 |
72,615,600 |
- |
87,528,400 |
80,872,700 |
90% |
2022/9/30 |
70,431,300 |
- |
79,248,300 |
77,980,000 |
90% |
2022/6/30 |
95,437,000 |
- |
106,714,000 |
103,250,000 |
92% |
2022/3/31 |
82,107,600 |
- |
91,731,000 |
90,981,100 |
90% |
2021/12/31 |
102,637,000 |
- |
119,622,000 |
118,447,000 |
87% |
2021/9/30 |
115,575,000 |
- |
130,142,000 |
125,008,000 |
92% |
2021/6/30 |
87,133,500 |
- |
128,485,000 |
125,818,000 |
69% |
2021/3/31 |
62,315,300 |
- |
67,233,400 |
66,673,100 |
93% |
2020/12/31 |
61,377,600 |
- |
84,723,400 |
82,224,900 |
75% |
2020/9/30 |
38,523,200 |
2,182,820 |
41,743,100 |
41,371,400 |
93% |
2020/6/30 |
34,517,700 |
2,602,300 |
56,557,300 |
54,023,200 |
64% |
2020/3/31 |
32,599,900 |
1,965,530 |
35,979,400 |
35,582,500 |
92% |
2019/12/31 |
30,751,000 |
1,722,060 |
35,340,400 |
32,945,400 |
93% |
2019/9/30 |
31,325,700 |
- |
38,286,900 |
37,950,600 |
83% |
2019/6/30 |
24,560,400 |
- |
30,275,700 |
30,020,000 |
82% |
2019/3/31 |
16,529,300 |
- |
22,197,700 |
21,823,600 |
76% |
2018/12/31 |
20,584,000 |
- |
35,536,300 |
34,606,300 |
59% |
*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。