中银增长混合C(012236)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 |
960,998,000 |
150,018,000 |
1,366,850,000 |
1,314,900,000 |
73% |
2023/12/31 |
1,289,390,000 |
91,300,800 |
1,402,170,000 |
1,399,050,000 |
92% |
2023/9/30 |
1,333,230,000 |
91,959,300 |
1,495,410,000 |
1,490,830,000 |
89% |
2023/6/30 |
1,418,210,000 |
76,281,500 |
1,703,840,000 |
1,689,490,000 |
84% |
2023/3/31 |
1,362,800,000 |
133,973,000 |
1,736,090,000 |
1,711,240,000 |
80% |
2022/12/31 |
1,519,680,000 |
145,844,000 |
1,770,520,000 |
1,765,730,000 |
86% |
2022/9/30 |
1,497,620,000 |
113,826,000 |
1,851,960,000 |
1,842,930,000 |
81% |
2022/6/30 |
1,808,030,000 |
108,656,000 |
2,076,220,000 |
2,068,160,000 |
87% |
2022/3/31 |
1,688,900,000 |
116,454,000 |
2,044,770,000 |
2,040,060,000 |
83% |
2021/12/31 |
2,156,150,000 |
155,702,000 |
2,492,270,000 |
2,458,630,000 |
88% |
2021/9/30 |
2,146,120,000 |
155,730,000 |
2,582,750,000 |
2,557,820,000 |
84% |
2021/6/30 |
2,137,070,000 |
123,064,000 |
2,406,380,000 |
2,388,370,000 |
89% |
*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。