中银科技创新一年定期开放混合(009411)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 |
113,956,000 |
- |
149,323,000 |
148,717,000 |
77% |
2023/12/31 |
152,227,000 |
- |
171,305,000 |
168,322,000 |
90% |
2023/9/30 |
164,277,000 |
- |
176,263,000 |
174,325,000 |
94% |
2023/6/30 |
192,300,000 |
- |
204,940,000 |
203,289,000 |
95% |
2023/3/31 |
212,774,000 |
- |
224,444,000 |
223,790,000 |
95% |
2022/12/31 |
234,847,000 |
- |
248,242,000 |
247,312,000 |
95% |
2022/9/30 |
202,929,000 |
- |
215,140,000 |
214,404,000 |
95% |
2022/6/30 |
294,295,000 |
15,006,500 |
315,566,000 |
311,815,000 |
94% |
2022/3/31 |
240,965,000 |
21,575,100 |
266,262,000 |
265,631,000 |
91% |
2021/12/31 |
323,182,000 |
20,557,800 |
346,004,000 |
345,242,000 |
94% |
2021/9/30 |
339,155,000 |
20,305,700 |
362,765,000 |
361,362,000 |
94% |
2021/6/30 |
786,568,000 |
- |
831,288,000 |
829,589,000 |
95% |
2021/3/31 |
682,898,000 |
4,320,920 |
725,874,000 |
723,986,000 |
94% |
2020/12/31 |
705,550,000 |
3,014,870 |
756,098,000 |
745,955,000 |
95% |
*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。