中银信用增利(LOF)A(163819)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 |
8,365,090 |
561,907,000 |
594,638,000 |
482,193,000 |
2% |
2023/12/31 |
5,755,320 |
648,366,000 |
695,349,000 |
523,041,000 |
1% |
2023/9/30 |
5,752,690 |
732,006,000 |
794,926,000 |
604,840,000 |
1% |
2023/6/30 |
8,867,610 |
2,131,440,000 |
2,278,290,000 |
1,679,650,000 |
1% |
2023/3/31 |
6,565,280 |
2,105,260,000 |
2,230,620,000 |
1,676,120,000 |
0% |
2022/12/31 |
8,619,680 |
2,097,150,000 |
2,257,420,000 |
1,828,680,000 |
0% |
2022/9/30 |
8,199,220 |
3,036,240,000 |
3,285,890,000 |
2,519,670,000 |
0% |
2022/6/30 |
8,095,440 |
2,946,230,000 |
3,196,780,000 |
2,618,490,000 |
0% |
2022/3/31 |
12,870,300 |
3,413,130,000 |
3,713,570,000 |
3,103,700,000 |
0% |
2021/12/31 |
15,929,200 |
3,498,680,000 |
4,076,840,000 |
3,143,090,000 |
1% |
2021/9/30 |
18,606,400 |
2,848,120,000 |
3,163,980,000 |
2,923,900,000 |
1% |
2021/6/30 |
11,789,000 |
2,108,040,000 |
2,576,650,000 |
1,845,080,000 |
1% |
2021/3/31 |
4,646,590 |
2,155,200,000 |
2,510,990,000 |
1,893,280,000 |
0% |
2020/12/31 |
0 |
2,720,530,000 |
3,293,620,000 |
2,383,230,000 |
0% |
2020/9/30 |
0 |
4,177,740,000 |
4,854,410,000 |
3,741,670,000 |
0% |
2020/6/30 |
0 |
6,918,590,000 |
7,584,800,000 |
6,240,010,000 |
0% |
2020/3/31 |
178,773,000 |
6,406,660,000 |
7,308,920,000 |
6,876,950,000 |
3% |
2019/12/31 |
0 |
3,978,560,000 |
4,577,790,000 |
3,914,200,000 |
0% |
2019/9/30 |
75,067,900 |
3,959,500,000 |
4,945,060,000 |
3,710,400,000 |
2% |
2019/6/30 |
0 |
3,971,980,000 |
4,275,010,000 |
3,227,790,000 |
0% |
2019/3/31 |
0 |
3,352,270,000 |
3,481,910,000 |
3,344,770,000 |
0% |
2018/12/31 |
0 |
1,666,780,000 |
1,729,310,000 |
1,307,090,000 |
0% |
2018/9/30 |
0 |
1,737,500,000 |
1,807,280,000 |
1,636,660,000 |
0% |
2018/6/30 |
0 |
2,069,670,000 |
2,133,900,000 |
1,757,320,000 |
0% |
2018/3/31 |
0 |
1,779,990,000 |
1,885,240,000 |
1,583,920,000 |
0% |
2017/12/31 |
0 |
1,714,800,000 |
1,928,270,000 |
1,577,880,000 |
0% |
2017/9/30 |
0 |
2,259,250,000 |
2,390,390,000 |
2,116,710,000 |
0% |
2017/6/30 |
0 |
2,103,150,000 |
2,243,760,000 |
1,639,510,000 |
0% |
2017/3/31 |
0 |
2,171,400,000 |
2,245,270,000 |
1,675,540,000 |
0% |
2016/12/31 |
0 |
2,397,540,000 |
2,677,130,000 |
1,889,710,000 |
0% |
2016/9/30 |
0 |
3,585,040,000 |
4,198,360,000 |
3,175,200,000 |
0% |
2016/6/30 |
0 |
3,236,510,000 |
3,522,080,000 |
3,418,110,000 |
0% |
2016/3/31 |
- |
2,385,540,000 |
3,791,510,000 |
3,194,960,000 |
0% |
2015/12/31 |
13,093,700 |
2,515,130,000 |
2,889,340,000 |
1,976,220,000 |
1% |
2015/9/30 |
13,997,200 |
2,689,540,000 |
3,029,550,000 |
1,935,810,000 |
1% |
2015/6/30 |
88,205,200 |
3,141,810,000 |
3,417,050,000 |
2,132,300,000 |
4% |
2015/3/31 |
- |
4,366,130,000 |
4,734,650,000 |
2,693,010,000 |
0% |
2014/12/31 |
- |
4,520,450,000 |
4,834,710,000 |
2,586,470,000 |
0% |
2014/9/30 |
- |
3,919,800,000 |
4,182,390,000 |
2,504,390,000 |
0% |
2014/6/30 |
- |
4,338,800,000 |
4,807,390,000 |
2,437,080,000 |
0% |
2014/3/31 |
- |
4,440,770,000 |
4,812,950,000 |
2,295,030,000 |
0% |
2013/12/31 |
- |
4,409,820,000 |
4,736,800,000 |
2,216,360,000 |
0% |
2013/9/30 |
- |
4,601,570,000 |
4,898,500,000 |
2,332,210,000 |
0% |
2013/6/30 |
- |
4,363,210,000 |
4,591,770,000 |
2,419,290,000 |
0% |
2013/3/31 |
- |
4,290,950,000 |
4,538,340,000 |
2,400,060,000 |
0% |
2012/12/31 |
- |
4,252,760,000 |
4,549,680,000 |
2,370,250,000 |
0% |
2012/9/30 |
- |
4,507,310,000 |
4,733,690,000 |
2,313,300,000 |
0% |
2012/7/11 |
- |
3,957,890,000 |
4,619,360,000 |
2,405,720,000 |
0% |
2012/6/30 |
- |
3,839,470,000 |
4,473,160,000 |
2,387,340,000 |
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。