中银聚利半年定期开放债券(000632)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 |
2021/3/31 |
0 |
- |
15,120,200 |
15,051,900 |
0% |
2020/12/31 |
0 |
15,285,600 |
18,720,900 |
14,989,800 |
0% |
2020/9/30 |
0 |
258,381,000 |
281,455,000 |
265,626,000 |
0% |
2020/6/30 |
0 |
309,330,000 |
337,774,000 |
254,673,000 |
0% |
2020/3/31 |
0 |
401,013,000 |
449,062,000 |
265,885,000 |
0% |
2019/12/31 |
0 |
380,775,000 |
412,547,000 |
267,140,000 |
0% |
2019/9/30 |
0 |
368,273,000 |
378,564,000 |
273,150,000 |
0% |
2019/6/30 |
0 |
398,758,000 |
417,553,000 |
266,117,000 |
0% |
2019/3/31 |
0 |
353,699,000 |
434,804,000 |
266,716,000 |
0% |
2018/12/31 |
0 |
632,145,000 |
651,455,000 |
341,765,000 |
0% |
2018/9/30 |
0 |
516,257,000 |
540,764,000 |
341,070,000 |
0% |
2018/6/30 |
0 |
618,031,000 |
636,947,000 |
531,695,000 |
0% |
2018/3/31 |
0 |
617,930,000 |
641,395,000 |
541,970,000 |
0% |
2017/12/31 |
0 |
679,693,000 |
717,591,000 |
701,194,000 |
0% |
2017/9/30 |
0 |
887,633,000 |
910,570,000 |
704,133,000 |
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。