中银安心回报(000817)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 |
0 |
4,519,780,000 |
4,683,050,000 |
3,360,000,000 |
0% |
2023/12/31 |
0 |
5,354,490,000 |
5,440,290,000 |
3,360,950,000 |
0% |
2023/9/30 |
0 |
5,212,380,000 |
5,297,500,000 |
3,317,690,000 |
0% |
2023/6/30 |
0 |
5,147,740,000 |
5,352,900,000 |
3,337,400,000 |
0% |
2023/3/31 |
0 |
4,886,750,000 |
5,110,740,000 |
3,319,930,000 |
0% |
2022/12/31 |
0 |
5,511,100,000 |
5,664,860,000 |
3,377,440,000 |
0% |
2022/9/30 |
0 |
5,475,150,000 |
5,673,770,000 |
3,403,650,000 |
0% |
2022/6/30 |
0 |
7,206,350,000 |
7,517,790,000 |
5,301,880,000 |
0% |
2022/3/31 |
0 |
7,356,670,000 |
7,963,760,000 |
5,210,290,000 |
0% |
2021/12/31 |
0 |
9,568,320,000 |
10,580,200,000 |
6,392,990,000 |
0% |
2021/9/30 |
0 |
8,950,230,000 |
9,813,860,000 |
6,480,030,000 |
0% |
2021/6/30 |
0 |
6,318,410,000 |
7,113,460,000 |
4,223,700,000 |
0% |
2021/3/31 |
0 |
5,372,320,000 |
6,123,220,000 |
4,249,400,000 |
0% |
2020/12/31 |
- |
5,509,470,000 |
6,286,780,000 |
3,740,110,000 |
0% |
2020/9/30 |
0 |
5,218,280,000 |
5,983,950,000 |
3,865,630,000 |
0% |
2020/6/30 |
0 |
5,491,730,000 |
6,250,460,000 |
3,584,310,000 |
0% |
2020/3/31 |
0 |
5,705,230,000 |
6,414,650,000 |
3,574,560,000 |
0% |
2019/12/31 |
0 |
5,061,080,000 |
5,858,790,000 |
3,490,600,000 |
0% |
2019/9/30 |
0 |
5,482,500,000 |
6,356,710,000 |
3,449,190,000 |
0% |
2019/6/30 |
0 |
5,502,860,000 |
6,571,520,000 |
4,307,080,000 |
0% |
2019/3/31 |
0 |
6,590,220,000 |
7,413,640,000 |
4,337,840,000 |
0% |
2018/12/31 |
0 |
6,680,250,000 |
10,050,800,000 |
8,234,210,000 |
0% |
2018/9/30 |
0 |
8,376,370,000 |
8,938,260,000 |
5,003,530,000 |
0% |
2018/6/30 |
0 |
6,921,500,000 |
7,183,630,000 |
4,947,130,000 |
0% |
2018/3/31 |
0 |
5,736,890,000 |
5,983,640,000 |
4,944,060,000 |
0% |
2017/12/31 |
0 |
4,945,380,000 |
5,577,530,000 |
4,910,030,000 |
0% |
2017/9/30 |
0 |
4,518,700,000 |
5,953,750,000 |
4,933,820,000 |
0% |
2017/6/30 |
0 |
4,296,090,000 |
5,416,940,000 |
4,946,930,000 |
0% |
2017/3/31 |
0 |
4,018,300,000 |
5,499,170,000 |
4,955,680,000 |
0% |
2016/12/31 |
0 |
4,059,840,000 |
5,636,470,000 |
5,048,270,000 |
0% |
2016/9/30 |
0 |
4,609,580,000 |
6,378,670,000 |
5,205,270,000 |
0% |
2016/6/30 |
0 |
4,527,490,000 |
5,392,190,000 |
5,171,010,000 |
0% |
2016/3/31 |
- |
1,779,560,000 |
2,038,750,000 |
1,717,220,000 |
0% |
2015/12/31 |
- |
2,184,960,000 |
2,250,860,000 |
1,700,040,000 |
0% |
2015/9/30 |
- |
2,036,530,000 |
2,127,870,000 |
1,756,360,000 |
0% |
2015/6/30 |
- |
2,538,160,000 |
2,631,790,000 |
1,793,200,000 |
0% |
2015/3/31 |
- |
2,343,500,000 |
3,705,080,000 |
3,270,470,000 |
0% |
2014/12/31 |
- |
1,642,530,000 |
3,579,860,000 |
3,238,140,000 |
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。