中银证券盈瑞混合A(011801)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 |
14,895,900 |
41,344,500 |
56,688,900 |
52,285,700 |
28% |
2023/12/31 |
15,251,800 |
40,576,500 |
62,130,800 |
61,066,600 |
25% |
2023/9/30 |
16,852,400 |
54,165,200 |
71,413,300 |
65,135,700 |
26% |
2023/6/30 |
20,398,700 |
66,675,400 |
87,351,500 |
74,140,800 |
28% |
2023/3/31 |
24,209,200 |
65,830,100 |
91,098,400 |
81,690,900 |
30% |
2022/12/31 |
25,019,400 |
65,964,600 |
92,499,800 |
88,401,100 |
28% |
2022/9/30 |
22,572,000 |
64,704,900 |
91,917,200 |
91,703,600 |
25% |
2022/6/30 |
28,830,700 |
99,423,500 |
140,530,000 |
113,707,000 |
25% |
2022/3/31 |
15,067,400 |
121,867,000 |
138,292,000 |
119,679,000 |
13% |
2021/12/31 |
41,213,600 |
135,496,000 |
188,660,000 |
175,006,000 |
24% |
2021/9/30 |
66,373,100 |
171,134,000 |
261,753,000 |
259,360,000 |
26% |
*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。