银行FUND(512730)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 |
93,784,100 |
- |
96,257,100 |
96,140,600 |
98% |
2023/12/31 |
90,263,200 |
- |
92,630,100 |
92,520,700 |
98% |
2023/9/30 |
100,409,000 |
- |
102,773,000 |
102,571,000 |
98% |
2023/6/30 |
123,924,000 |
- |
127,818,000 |
127,637,000 |
97% |
2023/3/31 |
159,272,000 |
- |
162,540,000 |
162,385,000 |
98% |
2022/12/31 |
176,653,000 |
- |
180,270,000 |
179,974,000 |
98% |
2022/9/30 |
170,167,000 |
- |
177,618,000 |
177,389,000 |
96% |
2022/6/30 |
185,109,000 |
- |
191,349,000 |
191,149,000 |
97% |
2022/3/31 |
194,014,000 |
- |
199,027,000 |
198,852,000 |
98% |
2021/12/31 |
248,211,000 |
- |
254,449,000 |
254,027,000 |
98% |
2021/9/30 |
285,209,000 |
- |
291,090,000 |
290,623,000 |
98% |
2021/6/30 |
202,753,000 |
- |
208,298,000 |
207,736,000 |
98% |
2021/3/31 |
183,762,000 |
- |
188,915,000 |
188,166,000 |
98% |
2020/12/31 |
150,453,000 |
- |
156,102,000 |
155,078,000 |
97% |
2020/9/30 |
167,149,000 |
- |
174,708,000 |
174,026,000 |
96% |
2020/6/30 |
146,716,000 |
- |
155,886,000 |
151,594,000 |
97% |
2020/3/31 |
180,364,000 |
- |
184,210,000 |
183,798,000 |
98% |
2020/1/23 |
280,264,000 |
- |
312,664,000 |
312,345,000 |
90% |
*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。