中银泰享定期开放债券(005610)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 |
2,608,970,000 |
2,610,730,000 |
2,023,530,000 |
0% |
2023/12/31 |
0 |
2,497,440,000 |
2,499,210,000 |
2,014,860,000 |
0% |
2023/9/30 |
0 |
2,146,070,000 |
2,148,070,000 |
1,596,060,000 |
0% |
2023/6/30 |
0 |
1,751,250,000 |
1,753,180,000 |
1,605,720,000 |
0% |
2023/3/31 |
0 |
1,968,430,000 |
1,970,970,000 |
1,608,100,000 |
0% |
2022/12/31 |
0 |
2,085,220,000 |
2,122,730,000 |
1,605,490,000 |
0% |
2022/9/30 |
0 |
1,789,910,000 |
1,805,660,000 |
1,804,760,000 |
0% |
2022/6/30 |
0 |
2,395,180,000 |
2,437,430,000 |
2,315,340,000 |
0% |
2022/3/31 |
0 |
2,522,730,000 |
2,537,680,000 |
2,319,940,000 |
0% |
2021/12/31 |
0 |
2,919,560,000 |
2,972,270,000 |
2,355,550,000 |
0% |
2021/9/30 |
0 |
3,309,450,000 |
3,359,430,000 |
2,632,120,000 |
0% |
2021/6/30 |
0 |
3,098,240,000 |
3,148,300,000 |
2,600,530,000 |
0% |
2021/3/31 |
0 |
4,192,790,000 |
4,257,070,000 |
4,075,200,000 |
0% |
2020/12/31 |
0 |
5,689,100,000 |
5,786,350,000 |
5,078,260,000 |
0% |
2020/9/30 |
0 |
4,560,020,000 |
4,631,550,000 |
4,554,810,000 |
0% |
2020/6/30 |
0 |
4,030,620,000 |
4,154,310,000 |
4,152,690,000 |
0% |
2020/3/31 |
0 |
4,771,900,000 |
4,853,450,000 |
4,186,720,000 |
0% |
2019/12/31 |
0 |
5,147,350,000 |
5,255,420,000 |
4,282,340,000 |
0% |
2019/9/30 |
0 |
4,530,380,000 |
4,616,790,000 |
4,235,040,000 |
0% |
2019/6/30 |
0 |
4,693,360,000 |
4,881,130,000 |
4,187,890,000 |
0% |
2019/3/31 |
0 |
3,659,430,000 |
3,844,390,000 |
3,262,970,000 |
0% |
2018/12/31 |
0 |
4,103,370,000 |
4,389,210,000 |
3,331,130,000 |
0% |
2018/9/30 |
0 |
2,434,930,000 |
3,323,110,000 |
3,269,190,000 |
0% |
2018/6/30 |
0 |
1,374,590,000 |
2,145,480,000 |
2,040,160,000 |
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。