中银核心精选混合C(012707)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 |
214,350,000 |
13,044,500 |
244,639,000 |
236,419,000 |
91% |
2023/12/31 |
234,223,000 |
16,310,900 |
269,865,000 |
268,435,000 |
87% |
2023/9/30 |
227,126,000 |
15,206,400 |
284,996,000 |
279,187,000 |
81% |
2023/6/30 |
272,308,000 |
20,221,900 |
330,281,000 |
323,112,000 |
84% |
2023/3/31 |
311,864,000 |
23,335,400 |
366,078,000 |
354,974,000 |
88% |
2022/12/31 |
354,254,000 |
22,208,000 |
381,067,000 |
378,142,000 |
94% |
2022/9/30 |
325,355,000 |
27,139,600 |
359,978,000 |
358,975,000 |
91% |
2022/6/30 |
308,082,000 |
28,314,300 |
470,541,000 |
467,495,000 |
66% |
2022/3/31 |
95,638,000 |
- |
506,563,000 |
502,036,000 |
19% |
*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。