中银主题策略混合C(015386)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 |
2,083,440,000 |
119,221,000 |
2,288,170,000 |
2,269,260,000 |
92% |
2023/12/31 |
2,375,740,000 |
148,016,000 |
2,612,020,000 |
2,581,680,000 |
92% |
2023/9/30 |
2,861,960,000 |
188,912,000 |
3,134,280,000 |
3,120,830,000 |
92% |
2023/6/30 |
3,541,160,000 |
197,593,000 |
3,897,110,000 |
3,861,940,000 |
92% |
2023/3/31 |
2,161,610,000 |
114,124,000 |
2,411,700,000 |
2,350,470,000 |
92% |
2022/12/31 |
1,945,020,000 |
111,873,000 |
2,402,810,000 |
2,228,870,000 |
87% |
2022/9/30 |
1,360,190,000 |
89,048,900 |
1,527,340,000 |
1,516,220,000 |
90% |
2022/6/30 |
990,734,000 |
51,169,200 |
1,088,000,000 |
1,076,600,000 |
92% |
2022/3/31 |
668,892,000 |
38,516,200 |
795,991,000 |
789,450,000 |
85% |
*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。