中银信用增利(LOF)C(010871)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 |
8,365,090 |
561,907,000 |
594,638,000 |
482,193,000 |
2% |
2023/12/31 |
5,755,320 |
648,366,000 |
695,349,000 |
523,041,000 |
1% |
2023/9/30 |
5,752,690 |
732,006,000 |
794,926,000 |
604,840,000 |
1% |
2023/6/30 |
8,867,610 |
2,131,440,000 |
2,278,290,000 |
1,679,650,000 |
1% |
2023/3/31 |
6,565,280 |
2,105,260,000 |
2,230,620,000 |
1,676,120,000 |
0% |
2022/12/31 |
8,619,680 |
2,097,150,000 |
2,257,420,000 |
1,828,680,000 |
0% |
2022/9/30 |
8,199,220 |
3,036,240,000 |
3,285,890,000 |
2,519,670,000 |
0% |
2022/6/30 |
8,095,440 |
2,946,230,000 |
3,196,780,000 |
2,618,490,000 |
0% |
2022/3/31 |
12,870,300 |
3,413,130,000 |
3,713,570,000 |
3,103,700,000 |
0% |
2021/12/31 |
15,929,200 |
3,498,680,000 |
4,076,840,000 |
3,143,090,000 |
1% |
2021/9/30 |
18,606,400 |
2,848,120,000 |
3,163,980,000 |
2,923,900,000 |
1% |
2021/6/30 |
11,789,000 |
2,108,040,000 |
2,576,650,000 |
1,845,080,000 |
1% |
2021/3/31 |
4,646,590 |
2,155,200,000 |
2,510,990,000 |
1,893,280,000 |
0% |
2020/12/31 |
0 |
2,720,530,000 |
3,293,620,000 |
2,383,230,000 |
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。