中银证券安泰债券C(009729)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 |
4,417,340 |
32,871,500 |
39,824,300 |
39,751,200 |
11% |
2023/12/31 |
4,897,140 |
33,958,400 |
42,113,500 |
40,418,700 |
12% |
2023/9/30 |
4,928,410 |
41,573,200 |
46,974,900 |
42,752,400 |
12% |
2023/6/30 |
6,824,610 |
44,211,400 |
51,980,300 |
46,692,600 |
15% |
2023/3/31 |
8,459,860 |
43,192,600 |
54,683,100 |
48,443,900 |
17% |
2022/12/31 |
9,575,700 |
46,642,200 |
57,117,700 |
52,196,800 |
18% |
2022/9/30 |
10,672,700 |
50,007,700 |
61,443,700 |
55,253,700 |
19% |
2022/6/30 |
12,574,400 |
60,577,100 |
74,900,600 |
63,277,500 |
20% |
2022/3/31 |
13,703,100 |
73,656,200 |
88,422,200 |
73,306,200 |
19% |
2021/12/31 |
16,493,200 |
74,758,200 |
94,783,100 |
91,491,100 |
18% |
2021/9/30 |
22,244,200 |
103,428,000 |
129,865,000 |
111,708,000 |
20% |
2021/6/30 |
30,722,100 |
166,415,000 |
206,039,000 |
171,716,000 |
18% |
2021/3/31 |
38,539,200 |
268,902,000 |
315,373,000 |
243,198,000 |
16% |
2020/12/31 |
88,641,100 |
513,887,000 |
612,658,000 |
459,342,000 |
19% |
2020/9/30 |
60,478,300 |
474,994,000 |
652,922,000 |
635,597,000 |
10% |
*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。