中银双利债券B(163812)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 |
16,989,900 |
89,354,900 |
110,248,000 |
85,876,400 |
20% |
2023/12/31 |
18,079,100 |
83,282,800 |
108,610,000 |
95,512,700 |
19% |
2023/9/30 |
52,696,600 |
227,960,000 |
285,565,000 |
266,131,000 |
20% |
2023/6/30 |
56,907,900 |
257,613,000 |
324,796,000 |
288,727,000 |
20% |
2023/3/31 |
50,590,600 |
220,684,000 |
280,214,000 |
252,909,000 |
20% |
2022/12/31 |
48,787,200 |
214,441,000 |
271,793,000 |
256,109,000 |
19% |
2022/9/30 |
276,538,000 |
1,254,300,000 |
1,562,490,000 |
1,445,250,000 |
19% |
2022/6/30 |
378,862,000 |
1,696,170,000 |
2,178,740,000 |
1,927,310,000 |
20% |
2022/3/31 |
502,388,000 |
1,940,890,000 |
3,025,370,000 |
2,164,320,000 |
23% |
2021/12/31 |
637,098,000 |
2,888,030,000 |
3,728,100,000 |
3,280,940,000 |
19% |
2021/9/30 |
552,134,000 |
3,322,360,000 |
4,154,960,000 |
3,625,980,000 |
15% |
2021/6/30 |
492,096,000 |
3,040,710,000 |
3,759,170,000 |
3,438,970,000 |
14% |
2021/3/31 |
476,213,000 |
3,091,320,000 |
3,741,990,000 |
3,364,550,000 |
14% |
2020/12/31 |
680,207,000 |
3,509,030,000 |
4,589,840,000 |
3,737,010,000 |
18% |
2020/9/30 |
682,647,000 |
3,551,990,000 |
4,619,870,000 |
3,577,970,000 |
19% |
2020/6/30 |
710,895,000 |
3,597,740,000 |
4,588,210,000 |
3,610,470,000 |
20% |
2020/3/31 |
620,645,000 |
3,239,780,000 |
4,016,640,000 |
3,639,500,000 |
17% |
2019/12/31 |
424,670,000 |
2,238,630,000 |
3,024,440,000 |
2,448,900,000 |
17% |
2019/9/30 |
417,341,000 |
2,073,510,000 |
2,683,100,000 |
2,317,720,000 |
18% |
2019/6/30 |
309,006,000 |
1,841,150,000 |
2,263,990,000 |
1,846,810,000 |
17% |
2019/3/31 |
380,458,000 |
1,880,620,000 |
2,426,040,000 |
1,928,480,000 |
20% |
2018/12/31 |
412,086,000 |
2,400,130,000 |
3,202,400,000 |
2,039,480,000 |
20% |
2018/9/30 |
600,083,000 |
3,667,790,000 |
4,463,720,000 |
3,521,240,000 |
17% |
2018/6/30 |
583,794,000 |
3,716,090,000 |
4,593,080,000 |
3,549,190,000 |
16% |
2018/3/31 |
640,408,000 |
3,883,190,000 |
4,749,160,000 |
3,639,720,000 |
18% |
2017/12/31 |
657,009,000 |
4,685,060,000 |
5,751,820,000 |
4,029,540,000 |
16% |
2017/9/30 |
700,792,000 |
5,608,740,000 |
6,814,920,000 |
5,090,180,000 |
14% |
2017/6/30 |
541,153,000 |
5,912,660,000 |
6,756,940,000 |
5,016,070,000 |
11% |
2017/3/31 |
508,474,000 |
4,905,560,000 |
6,261,700,000 |
5,146,420,000 |
10% |
2016/12/31 |
530,423,000 |
4,213,690,000 |
5,019,170,000 |
3,768,510,000 |
14% |
2016/9/30 |
676,874,000 |
4,779,210,000 |
5,763,550,000 |
5,752,900,000 |
12% |
2016/6/30 |
648,907,000 |
4,015,280,000 |
5,194,070,000 |
4,257,540,000 |
15% |
2016/3/31 |
831,836,000 |
5,175,320,000 |
6,227,860,000 |
5,409,570,000 |
15% |
2015/12/31 |
883,441,000 |
4,800,460,000 |
6,995,880,000 |
6,145,860,000 |
14% |
2015/9/30 |
491,138,000 |
4,362,830,000 |
5,140,500,000 |
3,639,030,000 |
14% |
2015/6/30 |
1,061,230,000 |
6,876,840,000 |
8,614,670,000 |
5,559,030,000 |
19% |
2015/3/31 |
604,323,000 |
6,037,120,000 |
6,959,970,000 |
5,206,270,000 |
12% |
2014/12/31 |
269,362,000 |
4,797,310,000 |
5,638,340,000 |
3,409,930,000 |
8% |
2014/9/30 |
210,423,000 |
3,434,690,000 |
3,910,750,000 |
2,687,240,000 |
8% |
2014/6/30 |
236,576,000 |
4,481,500,000 |
5,277,530,000 |
2,821,780,000 |
8% |
2014/3/31 |
252,921,000 |
4,409,340,000 |
5,027,710,000 |
2,323,440,000 |
11% |
2013/12/31 |
241,122,000 |
4,727,960,000 |
5,277,440,000 |
2,596,410,000 |
9% |
2013/9/30 |
284,809,000 |
5,353,390,000 |
5,936,690,000 |
3,672,030,000 |
8% |
2013/6/30 |
311,300,000 |
4,725,470,000 |
5,279,540,000 |
2,902,940,000 |
11% |
2013/3/31 |
386,294,000 |
4,318,780,000 |
5,086,100,000 |
3,160,220,000 |
12% |
2012/12/31 |
290,955,000 |
4,478,390,000 |
5,060,420,000 |
2,541,970,000 |
11% |
2012/9/30 |
264,101,000 |
4,043,170,000 |
4,583,260,000 |
2,069,940,000 |
13% |
2012/6/30 |
335,208,000 |
4,990,760,000 |
5,573,920,000 |
2,862,480,000 |
12% |
2012/3/31 |
31,392,700 |
3,204,440,000 |
3,423,670,000 |
1,828,170,000 |
2% |
2011/12/31 |
82,320,600 |
3,395,230,000 |
3,623,050,000 |
2,085,700,000 |
4% |
2011/9/30 |
163,873,000 |
2,477,700,000 |
2,774,850,000 |
1,749,450,000 |
9% |
2011/6/30 |
210,285,000 |
3,789,740,000 |
4,242,520,000 |
2,870,580,000 |
7% |
2011/3/31 |
496,504,000 |
4,241,980,000 |
5,070,740,000 |
3,997,770,000 |
12% |
2010/12/31 |
0 |
0 |
0 |
5,549,350,000 |
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。