中银优选混合A(163807)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 |
1,573,540,000 |
9,919,250 |
1,982,130,000 |
1,972,100,000 |
80% |
2023/12/31 |
1,950,400,000 |
22,446,400 |
2,506,100,000 |
2,474,820,000 |
79% |
2023/9/30 |
2,216,600,000 |
122,290,000 |
2,865,250,000 |
2,849,070,000 |
78% |
2023/6/30 |
2,404,080,000 |
21,008,600 |
3,221,720,000 |
3,180,150,000 |
76% |
2023/3/31 |
2,616,490,000 |
20,694,700 |
3,546,400,000 |
3,499,930,000 |
75% |
2022/12/31 |
3,027,010,000 |
18,362,900 |
4,392,110,000 |
4,312,700,000 |
70% |
2022/9/30 |
2,471,690,000 |
17,072,900 |
3,442,440,000 |
3,397,150,000 |
73% |
2022/6/30 |
2,253,010,000 |
105,456,000 |
3,017,270,000 |
2,924,540,000 |
77% |
2022/3/31 |
2,200,350,000 |
54,512,400 |
3,048,010,000 |
3,026,160,000 |
73% |
2021/12/31 |
1,645,370,000 |
46,071,900 |
2,236,320,000 |
2,182,390,000 |
75% |
2021/9/30 |
1,030,150,000 |
22,698,600 |
1,459,910,000 |
1,392,060,000 |
74% |
2021/6/30 |
685,371,000 |
4,296,450 |
888,599,000 |
870,124,000 |
79% |
2021/3/31 |
638,463,000 |
57,844,900 |
852,092,000 |
838,023,000 |
76% |
2020/12/31 |
617,457,000 |
78,426,200 |
795,848,000 |
780,868,000 |
79% |
2020/9/30 |
445,344,000 |
61,998,200 |
568,043,000 |
563,204,000 |
79% |
2020/6/30 |
433,951,000 |
35,066,500 |
558,011,000 |
549,517,000 |
79% |
2020/3/31 |
410,386,000 |
34,889,300 |
531,597,000 |
515,512,000 |
80% |
2019/12/31 |
293,747,000 |
43,151,300 |
372,624,000 |
369,053,000 |
80% |
2019/9/30 |
253,624,000 |
39,483,300 |
334,376,000 |
332,339,000 |
76% |
2019/6/30 |
207,258,000 |
43,386,700 |
268,879,000 |
267,842,000 |
77% |
2019/3/31 |
226,467,000 |
32,744,000 |
290,167,000 |
286,010,000 |
79% |
2018/12/31 |
167,228,000 |
20,255,400 |
238,633,000 |
235,930,000 |
71% |
2018/9/30 |
161,388,000 |
36,323 |
260,705,000 |
259,869,000 |
62% |
2018/6/30 |
179,690,000 |
- |
271,516,000 |
270,082,000 |
67% |
2018/3/31 |
219,416,000 |
786,537 |
306,096,000 |
303,555,000 |
72% |
2017/12/31 |
242,329,000 |
856,571 |
328,062,000 |
325,954,000 |
74% |
2017/9/30 |
250,170,000 |
- |
320,592,000 |
316,324,000 |
79% |
2017/6/30 |
219,716,000 |
- |
287,329,000 |
284,313,000 |
77% |
2017/3/31 |
195,734,000 |
- |
281,742,000 |
276,846,000 |
71% |
2016/12/31 |
175,979,000 |
- |
261,900,000 |
260,252,000 |
68% |
2016/9/30 |
193,451,000 |
- |
261,991,000 |
260,256,000 |
74% |
2016/6/30 |
182,666,000 |
- |
276,478,000 |
274,498,000 |
67% |
2016/3/31 |
158,582,000 |
1,586,640 |
269,809,000 |
268,564,000 |
59% |
2015/12/31 |
332,560,000 |
5,332,370 |
428,974,000 |
423,914,000 |
78% |
2015/9/30 |
197,866,000 |
2,006,860 |
348,262,000 |
345,823,000 |
57% |
2015/6/30 |
526,176,000 |
113,139,000 |
757,922,000 |
689,066,000 |
76% |
2015/3/31 |
884,771,000 |
140,305,000 |
1,210,450,000 |
1,186,190,000 |
75% |
2014/12/31 |
564,682,000 |
90,213,000 |
758,994,000 |
736,048,000 |
77% |
2014/9/30 |
419,829,000 |
109,956,000 |
584,403,000 |
560,505,000 |
75% |
2014/6/30 |
242,102,000 |
69,654,200 |
375,866,000 |
343,610,000 |
70% |
2014/3/31 |
177,797,000 |
59,029,100 |
273,097,000 |
271,728,000 |
65% |
2013/12/31 |
205,166,000 |
54,837,100 |
275,488,000 |
274,574,000 |
75% |
2013/9/30 |
240,520,000 |
64,914,200 |
325,010,000 |
314,381,000 |
77% |
2013/6/30 |
277,927,000 |
95,830,700 |
405,608,000 |
403,097,000 |
69% |
2013/3/31 |
454,153,000 |
125,578,000 |
606,661,000 |
602,377,000 |
75% |
2012/12/31 |
441,829,000 |
120,869,000 |
590,036,000 |
582,852,000 |
76% |
2012/9/30 |
429,204,000 |
116,257,000 |
566,658,000 |
565,118,000 |
76% |
2012/6/30 |
421,919,000 |
113,754,000 |
565,872,000 |
564,533,000 |
75% |
2012/3/31 |
400,306,000 |
111,868,000 |
544,399,000 |
522,345,000 |
77% |
2011/12/31 |
465,131,000 |
150,345,000 |
640,982,000 |
631,828,000 |
74% |
2011/9/30 |
483,174,000 |
145,588,000 |
681,050,000 |
678,528,000 |
71% |
2011/6/30 |
563,303,000 |
173,329,000 |
754,622,000 |
751,466,000 |
75% |
2011/3/31 |
430,897,000 |
202,887,000 |
702,496,000 |
699,190,000 |
62% |
2010/12/31 |
424,887,000 |
147,769,000 |
679,714,000 |
644,081,000 |
66% |
2010/9/30 |
662,102,000 |
220,625,000 |
995,357,000 |
890,357,000 |
74% |
2010/6/30 |
488,624,000 |
200,957,000 |
779,117,000 |
766,878,000 |
64% |
2010/3/31 |
608,494,000 |
200,677,000 |
1,015,160,000 |
911,257,000 |
67% |
2009/12/31 |
718,728,000 |
221,305,000 |
1,104,890,000 |
1,088,830,000 |
66% |
2009/9/30 |
730,288,000 |
240,948,000 |
1,116,940,000 |
1,109,250,000 |
66% |
2009/6/30 |
830,299,000 |
107,209,000 |
1,701,830,000 |
1,653,960,000 |
50% |
*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。