中银招利债券A(007752)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 |
429,857,000 |
4,245,800,000 |
4,884,760,000 |
3,552,630,000 |
12% |
2023/12/31 |
400,082,000 |
5,159,620,000 |
5,852,720,000 |
4,320,930,000 |
9% |
2023/9/30 |
391,355,000 |
5,694,410,000 |
6,238,980,000 |
4,572,990,000 |
9% |
2023/6/30 |
395,760,000 |
6,346,180,000 |
6,961,210,000 |
5,520,210,000 |
7% |
2023/3/31 |
896,581,000 |
6,291,880,000 |
7,319,360,000 |
5,786,130,000 |
16% |
2022/12/31 |
828,280,000 |
6,533,090,000 |
7,714,630,000 |
5,875,180,000 |
14% |
2022/9/30 |
583,370,000 |
6,408,640,000 |
7,172,790,000 |
5,894,810,000 |
10% |
2022/6/30 |
208,600,000 |
1,361,240,000 |
1,651,490,000 |
1,421,250,000 |
15% |
2022/3/31 |
95,527,300 |
1,110,220,000 |
1,368,960,000 |
1,168,300,000 |
8% |
2021/12/31 |
63,005,000 |
748,401,000 |
849,854,000 |
702,031,000 |
9% |
2021/9/30 |
24,816,700 |
453,304,000 |
517,988,000 |
397,295,000 |
6% |
2021/6/30 |
46,483,500 |
438,649,000 |
523,350,000 |
396,647,000 |
12% |
2021/3/31 |
27,308,900 |
441,525,000 |
492,166,000 |
418,345,000 |
7% |
2020/12/31 |
71,052,900 |
577,201,000 |
678,988,000 |
499,371,000 |
14% |
2020/9/30 |
90,332,500 |
671,115,000 |
828,291,000 |
644,559,000 |
14% |
2020/6/30 |
142,369,000 |
1,008,930,000 |
1,379,500,000 |
1,015,320,000 |
14% |
2020/3/31 |
64,889,100 |
1,938,750,000 |
2,322,710,000 |
1,719,750,000 |
4% |
2019/12/31 |
311,234,000 |
2,807,500,000 |
3,485,630,000 |
2,583,550,000 |
12% |
*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。