中银高质量发展机遇混合A(009026)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 |
35,233,500 |
2,831,360 |
51,185,900 |
50,047,300 |
70% |
2023/12/31 |
43,147,100 |
3,364,120 |
56,604,900 |
54,218,500 |
80% |
2023/9/30 |
76,416,800 |
6,434,230 |
97,993,400 |
97,728,100 |
78% |
2023/6/30 |
66,618,900 |
5,322,470 |
98,811,700 |
94,994,300 |
70% |
2023/3/31 |
65,569,500 |
5,268,550 |
83,187,400 |
81,424,300 |
81% |
2022/12/31 |
66,629,800 |
5,375,330 |
81,784,400 |
81,470,400 |
82% |
2022/9/30 |
67,706,400 |
6,302,060 |
79,677,200 |
79,391,400 |
85% |
2022/6/30 |
86,220,600 |
6,310,450 |
100,133,000 |
98,398,100 |
88% |
2022/3/31 |
88,156,900 |
8,094,840 |
131,418,000 |
129,697,000 |
68% |
2021/12/31 |
71,659,300 |
5,447,680 |
86,318,100 |
85,951,400 |
83% |
2021/9/30 |
87,004,600 |
6,506,850 |
104,962,000 |
103,645,000 |
84% |
2021/6/30 |
120,694,000 |
8,809,950 |
137,261,000 |
135,902,000 |
89% |
2021/3/31 |
125,263,000 |
8,590,310 |
142,355,000 |
141,656,000 |
88% |
2020/12/31 |
134,837,000 |
9,655,110 |
159,491,000 |
153,001,000 |
88% |
2020/9/30 |
206,356,000 |
23,835,100 |
255,938,000 |
254,819,000 |
81% |
2020/6/30 |
245,106,000 |
35,856,300 |
402,525,000 |
375,984,000 |
65% |
*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。