中银新趋势混合A(001370)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 |
102,663,000 |
6,789,490 |
119,871,000 |
113,949,000 |
90% |
2023/12/31 |
112,076,000 |
7,747,660 |
129,448,000 |
128,946,000 |
87% |
2023/9/30 |
27,135,800 |
134,720,000 |
181,067,000 |
172,622,000 |
16% |
2023/6/30 |
49,253,700 |
107,852,000 |
195,013,000 |
194,019,000 |
25% |
2023/3/31 |
61,029,300 |
139,259,000 |
217,130,000 |
211,735,000 |
29% |
2022/12/31 |
32,030,500 |
139,720,000 |
214,417,000 |
213,184,000 |
15% |
2022/9/30 |
87,622,400 |
66,232,900 |
231,567,000 |
223,832,000 |
39% |
2022/6/30 |
97,571,500 |
156,977,000 |
265,956,000 |
261,000,000 |
37% |
2022/3/31 |
90,342,300 |
102,714,000 |
274,671,000 |
263,448,000 |
34% |
2021/12/31 |
96,318,500 |
321,636,000 |
435,578,000 |
429,413,000 |
22% |
2021/9/30 |
132,790,000 |
328,986,000 |
480,211,000 |
473,668,000 |
28% |
2021/6/30 |
213,516,000 |
471,261,000 |
729,298,000 |
726,549,000 |
29% |
2021/3/31 |
221,437,000 |
511,006,000 |
789,720,000 |
786,816,000 |
28% |
2020/12/31 |
136,790,000 |
590,511,000 |
745,142,000 |
728,895,000 |
19% |
2020/9/30 |
183,084,000 |
520,890,000 |
1,017,140,000 |
783,202,000 |
23% |
2020/6/30 |
175,131,000 |
270,331,000 |
553,213,000 |
499,391,000 |
35% |
2020/3/31 |
89,397,500 |
259,348,000 |
372,751,000 |
362,165,000 |
25% |
2019/12/31 |
101,829,000 |
272,569,000 |
425,022,000 |
409,154,000 |
25% |
2019/9/30 |
84,986,600 |
301,584,000 |
472,785,000 |
451,832,000 |
19% |
2019/6/30 |
76,918,100 |
162,460,000 |
353,295,000 |
303,344,000 |
25% |
2019/3/31 |
49,658,100 |
121,120,000 |
187,587,000 |
186,664,000 |
27% |
2018/12/31 |
61,666,300 |
148,892,000 |
216,048,000 |
185,644,000 |
33% |
2018/9/30 |
65,798,800 |
138,843,000 |
207,751,000 |
207,205,000 |
32% |
2018/6/30 |
61,517,200 |
170,228,000 |
236,596,000 |
215,958,000 |
28% |
2018/3/31 |
61,406,100 |
182,186,000 |
250,517,000 |
249,753,000 |
25% |
2017/12/31 |
60,525,400 |
246,005,000 |
348,147,000 |
283,329,000 |
21% |
2017/9/30 |
60,800,100 |
269,403,000 |
361,912,000 |
322,866,000 |
19% |
2017/6/30 |
61,651,700 |
295,632,000 |
377,324,000 |
366,642,000 |
17% |
2017/3/31 |
64,506,800 |
450,929,000 |
560,472,000 |
419,953,000 |
15% |
2016/12/31 |
70,406,500 |
534,133,000 |
625,283,000 |
477,986,000 |
15% |
2016/9/30 |
61,080,600 |
750,589,000 |
886,005,000 |
672,137,000 |
9% |
2016/6/30 |
22,313,600 |
1,013,270,000 |
1,060,900,000 |
803,934,000 |
3% |
2016/3/31 |
28,884,400 |
1,337,600,000 |
1,408,920,000 |
1,084,320,000 |
3% |
2015/12/31 |
41,407,800 |
105,883,000 |
2,092,870,000 |
2,084,580,000 |
2% |
2015/9/30 |
- |
1,961,630,000 |
2,124,270,000 |
2,014,350,000 |
0% |
2015/6/30 |
- |
- |
- |
8,323,230,000 |
-% |
*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。