中银恒泰9个月持有期债券C(012192)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 |
24,142,700 |
215,244,000 |
240,604,000 |
212,546,000 |
11% |
2023/12/31 |
28,051,500 |
201,960,000 |
233,369,000 |
232,253,000 |
12% |
2023/9/30 |
29,902,400 |
230,483,000 |
261,708,000 |
261,183,000 |
11% |
2023/6/30 |
37,476,700 |
273,245,000 |
315,372,000 |
296,081,000 |
13% |
2023/3/31 |
42,214,500 |
320,475,000 |
367,924,000 |
337,097,000 |
13% |
2022/12/31 |
37,415,800 |
311,796,000 |
376,418,000 |
375,098,000 |
10% |
2022/9/30 |
49,068,000 |
431,794,000 |
499,670,000 |
436,379,000 |
11% |
2022/6/30 |
97,398,300 |
586,701,000 |
787,593,000 |
656,253,000 |
15% |
2022/3/31 |
154,505,000 |
850,195,000 |
1,086,420,000 |
954,760,000 |
16% |
2021/12/31 |
166,044,000 |
955,186,000 |
1,225,280,000 |
1,096,040,000 |
15% |
2021/9/30 |
97,653,700 |
704,929,000 |
1,021,510,000 |
1,016,520,000 |
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。