中银证券科技创新混合(LOF)(501095)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 |
276,038,000 |
- |
301,891,000 |
297,028,000 |
93% |
2023/12/31 |
324,181,000 |
- |
348,901,000 |
347,294,000 |
93% |
2023/9/30 |
385,617,000 |
- |
415,002,000 |
413,819,000 |
93% |
2023/6/30 |
513,052,000 |
- |
553,374,000 |
552,157,000 |
93% |
2023/3/31 |
589,394,000 |
- |
630,998,000 |
628,391,000 |
94% |
2022/12/31 |
737,541,000 |
- |
788,785,000 |
787,478,000 |
94% |
2022/9/30 |
706,465,000 |
90,716,000 |
862,169,000 |
860,859,000 |
82% |
2022/6/30 |
759,864,000 |
112,848,000 |
961,302,000 |
954,986,000 |
80% |
2022/3/31 |
659,852,000 |
84,447,400 |
833,384,000 |
832,129,000 |
79% |
2021/12/31 |
779,187,000 |
- |
986,803,000 |
985,213,000 |
79% |
2021/9/30 |
763,143,000 |
- |
969,799,000 |
957,980,000 |
80% |
2021/6/30 |
777,572,000 |
262,000 |
993,204,000 |
988,091,000 |
79% |
2021/3/31 |
658,327,000 |
945,000 |
871,818,000 |
870,304,000 |
76% |
2020/12/31 |
808,542,000 |
- |
1,049,270,000 |
1,022,830,000 |
79% |
2020/9/30 |
783,972,000 |
- |
1,097,110,000 |
995,538,000 |
79% |
2020/7/1 |
889,477,000 |
- |
980,318,000 |
968,911,000 |
92% |
2020/6/30 |
879,978,000 |
- |
1,011,070,000 |
968,818,000 |
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。