中银证券汇远定期开放债券(008862)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 |
185,427,000 |
214,734,000 |
214,588,000 |
0% |
2023/12/31 |
0 |
184,221,000 |
213,780,000 |
213,553,000 |
0% |
2023/9/30 |
0 |
183,199,000 |
213,188,000 |
212,762,000 |
0% |
2023/6/30 |
0 |
188,163,000 |
212,533,000 |
212,144,000 |
0% |
2023/3/31 |
0 |
217,025,000 |
221,668,000 |
221,260,000 |
0% |
2022/12/31 |
0 |
219,067,000 |
220,662,000 |
220,293,000 |
0% |
2022/9/30 |
0 |
217,839,000 |
219,784,000 |
219,461,000 |
0% |
2022/6/30 |
0 |
216,727,000 |
218,895,000 |
218,616,000 |
0% |
2022/3/31 |
0 |
215,821,000 |
217,533,000 |
217,242,000 |
0% |
2021/12/31 |
0 |
204,227,000 |
216,142,000 |
215,894,000 |
0% |
2021/9/30 |
0 |
174,981,000 |
214,824,000 |
214,624,000 |
0% |
2021/6/30 |
0 |
175,559,000 |
213,454,000 |
213,297,000 |
0% |
2021/3/31 |
0 |
175,678,000 |
211,779,000 |
211,531,000 |
0% |
2020/12/31 |
0 |
176,970,000 |
211,165,000 |
210,960,000 |
0% |
2020/9/30 |
0 |
176,817,000 |
209,068,000 |
208,921,000 |
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。