中银新财富混合C(002056)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 |
588,040,000 |
35,392,000 |
639,202,000 |
638,185,000 |
92% |
2023/12/31 |
553,570,000 |
35,183,200 |
621,169,000 |
612,598,000 |
90% |
2023/9/30 |
9,413,930 |
31,777,700 |
110,181,000 |
105,794,000 |
9% |
2023/6/30 |
14,120,600 |
83,221,600 |
110,052,000 |
109,387,000 |
13% |
2023/3/31 |
22,463,800 |
92,622,100 |
167,572,000 |
166,768,000 |
13% |
2022/12/31 |
56,482,900 |
254,519,000 |
405,051,000 |
404,514,000 |
14% |
2022/9/30 |
90,536,900 |
316,598,000 |
457,886,000 |
456,922,000 |
20% |
2022/6/30 |
126,469,000 |
421,275,000 |
579,237,000 |
575,345,000 |
22% |
2022/3/31 |
129,684,000 |
488,993,000 |
719,949,000 |
679,110,000 |
19% |
2021/12/31 |
147,762,000 |
657,698,000 |
933,024,000 |
929,356,000 |
16% |
2021/9/30 |
143,348,000 |
648,421,000 |
840,940,000 |
827,150,000 |
17% |
2021/6/30 |
132,699,000 |
532,195,000 |
689,810,000 |
689,042,000 |
19% |
2021/3/31 |
135,208,000 |
534,040,000 |
751,364,000 |
746,906,000 |
18% |
2020/12/31 |
161,705,000 |
553,505,000 |
821,882,000 |
818,642,000 |
20% |
2020/9/30 |
150,257,000 |
517,612,000 |
923,689,000 |
725,925,000 |
21% |
2020/6/30 |
93,573,600 |
382,623,000 |
571,031,000 |
570,417,000 |
16% |
2020/3/31 |
80,792,900 |
266,966,000 |
361,195,000 |
360,284,000 |
22% |
2019/12/31 |
85,000,900 |
354,582,000 |
461,902,000 |
429,162,000 |
20% |
2019/9/30 |
77,006,500 |
422,591,000 |
509,568,000 |
462,041,000 |
17% |
2019/6/30 |
82,514,600 |
256,843,000 |
417,641,000 |
417,044,000 |
20% |
2019/3/31 |
77,061,400 |
30,266,100 |
116,983,000 |
116,677,000 |
66% |
2018/12/31 |
60,390,100 |
29,922,600 |
110,538,000 |
109,595,000 |
55% |
2018/9/30 |
62,498,300 |
29,941,000 |
117,754,000 |
117,405,000 |
53% |
2018/6/30 |
58,090,200 |
50,226,300 |
113,738,000 |
113,463,000 |
51% |
2018/3/31 |
60,517,300 |
40,533,000 |
115,428,000 |
114,925,000 |
53% |
2017/12/31 |
95,465,000 |
30,413,800 |
173,183,000 |
172,710,000 |
55% |
2017/9/30 |
61,208,900 |
129,943,000 |
493,309,000 |
492,633,000 |
12% |
2017/6/30 |
61,382,100 |
259,396,000 |
708,765,000 |
707,879,000 |
9% |
2017/3/31 |
62,161,400 |
335,901,000 |
716,624,000 |
715,443,000 |
9% |
2016/12/31 |
53,207,200 |
538,096,000 |
779,578,000 |
778,128,000 |
7% |
2016/9/30 |
31,234,800 |
509,086,000 |
692,086,000 |
691,147,000 |
5% |
2016/6/30 |
27,858,000 |
420,249,000 |
551,118,000 |
550,405,000 |
5% |
2016/3/31 |
26,061,100 |
479,775,000 |
569,363,000 |
523,677,000 |
5% |
2015/12/31 |
- |
- |
- |
3,611,580,000 |
-% |
*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。