中银证券内需增长混合C(013756)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 |
85,565,400 |
- |
94,482,400 |
93,309,800 |
92% |
2023/12/31 |
91,041,800 |
- |
100,075,000 |
99,125,200 |
92% |
2023/9/30 |
104,847,000 |
- |
114,112,000 |
112,599,000 |
93% |
2023/6/30 |
127,413,000 |
- |
143,319,000 |
139,824,000 |
91% |
2023/3/31 |
140,847,000 |
2,963,900 |
162,375,000 |
155,848,000 |
90% |
2022/12/31 |
140,385,000 |
9,160,510 |
161,669,000 |
156,653,000 |
90% |
2022/9/30 |
156,797,000 |
9,833,540 |
169,093,000 |
167,549,000 |
94% |
2022/6/30 |
211,353,000 |
12,793,800 |
233,841,000 |
225,329,000 |
94% |
2022/3/31 |
207,869,000 |
13,735,100 |
222,631,000 |
221,593,000 |
94% |
*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。