中银誉享一年定期开放债券发起式(015869)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 |
0 |
4,099,090,000 |
4,373,440,000 |
3,056,470,000 |
0% |
2023/12/31 |
0 |
3,505,290,000 |
3,734,460,000 |
3,056,700,000 |
0% |
2023/9/30 |
0 |
3,729,910,000 |
4,059,250,000 |
3,023,850,000 |
0% |
2023/6/30 |
0 |
3,523,030,000 |
4,304,070,000 |
3,024,020,000 |
0% |
2023/3/31 |
0 |
4,335,260,000 |
4,824,160,000 |
3,036,080,000 |
0% |
2022/12/31 |
0 |
4,045,570,000 |
4,701,100,000 |
2,953,430,000 |
0% |
2022/9/30 |
0 |
4,113,280,000 |
4,632,140,000 |
3,038,310,000 |
0% |
*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。