中银顺兴回报一年持有期混合C(009346)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 |
442,416,000 |
481,483,000 |
947,804,000 |
890,304,000 |
50% |
2023/12/31 |
505,654,000 |
479,541,000 |
1,021,310,000 |
907,470,000 |
56% |
2023/9/30 |
490,947,000 |
536,996,000 |
1,051,100,000 |
981,506,000 |
50% |
2023/6/30 |
613,425,000 |
479,897,000 |
1,117,030,000 |
1,104,310,000 |
56% |
2023/3/31 |
683,686,000 |
477,231,000 |
1,179,030,000 |
1,154,070,000 |
59% |
2022/12/31 |
612,304,000 |
566,367,000 |
1,198,920,000 |
1,195,550,000 |
51% |
2022/9/30 |
645,257,000 |
615,731,000 |
1,298,520,000 |
1,295,220,000 |
50% |
2022/6/30 |
777,598,000 |
639,282,000 |
1,465,690,000 |
1,446,510,000 |
54% |
2022/3/31 |
526,756,000 |
839,671,000 |
1,487,840,000 |
1,483,680,000 |
36% |
2021/12/31 |
938,314,000 |
799,663,000 |
1,820,730,000 |
1,805,360,000 |
52% |
2021/9/30 |
1,004,980,000 |
1,179,990,000 |
2,249,160,000 |
2,238,880,000 |
45% |
2021/6/30 |
1,703,900,000 |
1,476,310,000 |
4,557,090,000 |
4,390,370,000 |
39% |
2021/3/31 |
3,364,530,000 |
8,145,610,000 |
12,870,800,000 |
12,842,300,000 |
26% |
2020/12/31 |
6,700,040,000 |
6,314,980,000 |
13,165,500,000 |
12,890,400,000 |
52% |
2020/9/30 |
5,745,070,000 |
5,723,610,000 |
11,851,600,000 |
11,826,100,000 |
49% |
*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。