中银恒悦180天持有期债券A(014397)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 |
19,658,400 |
386,443,000 |
417,285,000 |
360,261,000 |
5% |
2023/12/31 |
34,353,400 |
587,187,000 |
630,721,000 |
468,679,000 |
7% |
2023/9/30 |
31,967,400 |
744,382,000 |
817,605,000 |
591,333,000 |
5% |
2023/6/30 |
38,587,800 |
1,033,870,000 |
1,090,790,000 |
781,010,000 |
5% |
2023/3/31 |
99,280,500 |
1,218,100,000 |
1,341,390,000 |
1,088,380,000 |
9% |
2022/12/31 |
130,474,000 |
1,774,960,000 |
1,965,510,000 |
1,567,980,000 |
8% |
2022/9/30 |
104,910,000 |
2,294,060,000 |
2,443,470,000 |
1,883,790,000 |
6% |
2022/6/30 |
202,551,000 |
2,883,200,000 |
3,175,310,000 |
2,747,870,000 |
7% |
2022/3/31 |
126,067,000 |
2,127,190,000 |
2,810,980,000 |
2,686,470,000 |
5% |
*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。