中银稳进策略混合C(016520)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 |
56,314,400 |
3,262,250 |
61,074,200 |
60,692,000 |
93% |
2023/12/31 |
48,527,100 |
3,245,430 |
55,104,900 |
53,999,200 |
90% |
2023/9/30 |
11,469,800 |
28,898,600 |
56,698,500 |
56,508,300 |
20% |
2023/6/30 |
17,853,800 |
38,543,300 |
59,810,900 |
59,088,100 |
30% |
2023/3/31 |
16,673,300 |
35,776,500 |
61,270,400 |
61,079,100 |
27% |
2022/12/31 |
14,652,600 |
29,618,500 |
61,424,200 |
61,092,400 |
24% |
2022/9/30 |
40,244,400 |
5,081,080 |
70,853,900 |
62,118,100 |
65% |
*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。