中银智能制造股票C(012181)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 |
1,284,680,000 |
94,624,400 |
1,424,540,000 |
1,409,510,000 |
91% |
2023/12/31 |
1,382,270,000 |
102,880,000 |
1,522,300,000 |
1,514,070,000 |
91% |
2023/9/30 |
1,496,650,000 |
102,060,000 |
1,652,860,000 |
1,648,110,000 |
91% |
2023/6/30 |
1,650,620,000 |
115,126,000 |
1,968,110,000 |
1,951,280,000 |
85% |
2023/3/31 |
1,615,480,000 |
155,435,000 |
2,006,260,000 |
1,994,980,000 |
81% |
2022/12/31 |
1,695,320,000 |
170,119,000 |
2,117,740,000 |
2,112,490,000 |
80% |
2022/9/30 |
1,611,730,000 |
123,980,000 |
2,007,690,000 |
1,997,080,000 |
81% |
2022/6/30 |
1,526,720,000 |
100,841,000 |
1,814,210,000 |
1,795,470,000 |
85% |
2022/3/31 |
1,411,880,000 |
98,367,000 |
1,711,900,000 |
1,706,920,000 |
83% |
2021/12/31 |
1,639,470,000 |
104,090,000 |
1,963,420,000 |
1,949,610,000 |
84% |
2021/9/30 |
1,454,250,000 |
104,114,000 |
1,731,070,000 |
1,720,780,000 |
85% |
2021/6/30 |
1,303,790,000 |
83,196,600 |
1,503,040,000 |
1,485,490,000 |
88% |
*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。