中银中证100指数增强(163808)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 |
342,718,000 |
21,883,500 |
369,174,000 |
368,431,000 |
93% |
2023/12/31 |
352,888,000 |
20,955,100 |
381,926,000 |
379,104,000 |
93% |
2023/9/30 |
382,086,000 |
23,350,200 |
411,508,000 |
410,104,000 |
93% |
2023/6/30 |
393,883,000 |
23,905,800 |
427,208,000 |
426,536,000 |
92% |
2023/3/31 |
451,205,000 |
28,745,300 |
491,786,000 |
491,020,000 |
92% |
2022/12/31 |
452,442,000 |
27,351,200 |
489,804,000 |
489,021,000 |
93% |
2022/9/30 |
437,722,000 |
27,368,300 |
479,495,000 |
478,536,000 |
91% |
2022/6/30 |
519,500,000 |
28,524,600 |
559,546,000 |
558,227,000 |
93% |
2022/3/31 |
477,930,000 |
28,864,800 |
577,011,000 |
561,892,000 |
85% |
2021/12/31 |
485,628,000 |
28,894,700 |
521,473,000 |
520,228,000 |
93% |
2021/9/30 |
489,979,000 |
28,010,400 |
527,811,000 |
526,544,000 |
93% |
2021/6/30 |
532,918,000 |
32,322,700 |
580,061,000 |
576,138,000 |
93% |
2021/3/31 |
520,805,000 |
32,391,700 |
570,625,000 |
568,769,000 |
92% |
2020/12/31 |
618,433,000 |
37,542,000 |
665,129,000 |
658,918,000 |
94% |
2020/9/30 |
448,447,000 |
29,817,000 |
494,789,000 |
484,329,000 |
93% |
2020/6/30 |
440,943,000 |
29,867,000 |
476,714,000 |
473,576,000 |
93% |
2020/3/31 |
417,694,000 |
30,106,000 |
460,334,000 |
458,773,000 |
91% |
2019/12/31 |
471,214,000 |
30,604,000 |
514,582,000 |
511,132,000 |
92% |
2019/9/30 |
465,175,000 |
30,021,200 |
505,617,000 |
503,644,000 |
92% |
2019/6/30 |
394,907,000 |
10,042,300 |
422,709,000 |
419,123,000 |
94% |
2019/3/31 |
332,687,000 |
10,482,000 |
357,144,000 |
356,108,000 |
93% |
2018/12/31 |
271,878,000 |
10,087,000 |
298,951,000 |
298,408,000 |
91% |
2018/9/30 |
297,244,000 |
10,044,000 |
317,054,000 |
316,092,000 |
94% |
2018/6/30 |
277,880,000 |
10,030,000 |
303,722,000 |
302,322,000 |
92% |
2018/3/31 |
309,709,000 |
10,013,000 |
334,162,000 |
332,066,000 |
93% |
2017/12/31 |
351,821,000 |
10,205,800 |
385,685,000 |
380,325,000 |
93% |
2017/9/30 |
313,052,000 |
9,980,000 |
338,654,000 |
337,744,000 |
93% |
2017/6/30 |
297,427,000 |
10,251,700 |
324,039,000 |
323,179,000 |
92% |
2017/3/31 |
274,578,000 |
10,527,000 |
297,802,000 |
296,935,000 |
92% |
2016/12/31 |
264,358,000 |
9,983,000 |
287,222,000 |
286,746,000 |
92% |
2016/9/30 |
262,628,000 |
10,016,000 |
287,786,000 |
287,015,000 |
92% |
2016/6/30 |
254,752,000 |
9,998,000 |
277,150,000 |
276,566,000 |
92% |
2016/3/31 |
258,916,000 |
10,008,000 |
280,434,000 |
279,941,000 |
92% |
2015/12/31 |
289,442,000 |
10,029,000 |
317,817,000 |
316,833,000 |
91% |
2015/9/30 |
272,544,000 |
10,031,000 |
296,652,000 |
295,810,000 |
92% |
2015/6/30 |
527,634,000 |
20,070,000 |
571,984,000 |
566,552,000 |
93% |
2015/3/31 |
803,712,000 |
30,006,000 |
870,577,000 |
859,944,000 |
93% |
2014/12/31 |
1,320,190,000 |
30,039,000 |
1,472,740,000 |
1,435,670,000 |
92% |
2014/9/30 |
789,040,000 |
30,033,000 |
852,769,000 |
850,176,000 |
93% |
2014/6/30 |
685,559,000 |
30,051,000 |
745,300,000 |
743,613,000 |
92% |
2014/3/31 |
722,521,000 |
29,967,000 |
775,256,000 |
771,463,000 |
94% |
2013/12/31 |
833,202,000 |
49,595,000 |
887,930,000 |
886,212,000 |
94% |
2013/9/30 |
1,173,530,000 |
49,630,000 |
1,300,120,000 |
1,273,210,000 |
92% |
2013/6/30 |
1,259,480,000 |
49,680,000 |
1,738,620,000 |
1,365,350,000 |
92% |
2013/3/31 |
1,320,740,000 |
57,501,300 |
1,432,410,000 |
1,428,550,000 |
92% |
2012/12/31 |
1,977,530,000 |
49,215,000 |
2,143,930,000 |
2,131,660,000 |
93% |
2012/9/30 |
1,391,180,000 |
58,002,000 |
1,487,350,000 |
1,484,630,000 |
94% |
2012/6/30 |
1,537,070,000 |
63,176,000 |
1,664,380,000 |
1,657,150,000 |
93% |
2012/3/31 |
1,484,650,000 |
58,038,000 |
1,611,820,000 |
1,609,000,000 |
92% |
2011/12/31 |
1,428,250,000 |
70,000,000 |
1,532,430,000 |
1,529,210,000 |
93% |
2011/9/30 |
1,668,770,000 |
81,003,200 |
1,783,860,000 |
1,780,430,000 |
94% |
2011/6/30 |
2,344,890,000 |
81,724,700 |
2,563,170,000 |
2,558,790,000 |
92% |
2011/3/31 |
2,504,140,000 |
82,009,600 |
2,778,130,000 |
2,708,410,000 |
92% |
2010/12/31 |
2,276,220,000 |
109,414,000 |
2,436,770,000 |
2,414,830,000 |
94% |
2010/9/30 |
2,400,230,000 |
110,362,000 |
2,723,610,000 |
2,592,750,000 |
93% |
2010/6/30 |
1,735,200,000 |
107,976,000 |
1,908,800,000 |
1,905,020,000 |
91% |
2010/3/31 |
2,522,470,000 |
147,510,000 |
2,764,830,000 |
2,759,260,000 |
91% |
2009/12/31 |
2,388,680,000 |
147,390,000 |
2,662,180,000 |
2,638,680,000 |
91% |
*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。