中银鑫新消费成长混合A(010965)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 |
376,453,000 |
- |
412,664,000 |
409,807,000 |
92% |
2023/12/31 |
490,443,000 |
- |
536,472,000 |
533,105,000 |
92% |
2023/9/30 |
523,445,000 |
- |
578,654,000 |
569,909,000 |
92% |
2023/6/30 |
454,402,000 |
162,348 |
497,817,000 |
495,550,000 |
92% |
2023/3/31 |
439,843,000 |
127,403 |
489,107,000 |
481,061,000 |
91% |
2022/12/31 |
348,164,000 |
- |
395,454,000 |
392,773,000 |
89% |
2022/9/30 |
337,245,000 |
26,128,900 |
391,499,000 |
389,459,000 |
87% |
2022/6/30 |
476,090,000 |
25,711,800 |
526,099,000 |
515,039,000 |
92% |
2022/3/31 |
350,780,000 |
93,339 |
479,199,000 |
476,246,000 |
74% |
2021/12/31 |
383,345,000 |
- |
547,275,000 |
540,132,000 |
71% |
*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。