中银珍利混合C(002462)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 |
3,427,970 |
11,311,300 |
25,316,300 |
25,216,100 |
14% |
2023/12/31 |
5,166,660 |
34,118,200 |
53,667,000 |
53,460,700 |
10% |
2023/9/30 |
9,073,330 |
33,004,600 |
58,545,900 |
56,371,100 |
16% |
2023/6/30 |
9,811,100 |
44,241,600 |
85,101,800 |
84,449,400 |
12% |
2023/3/31 |
14,345,500 |
43,162,700 |
114,531,000 |
114,312,000 |
13% |
2022/12/31 |
24,551,100 |
104,409,000 |
186,448,000 |
186,063,000 |
13% |
2022/9/30 |
84,776,800 |
272,166,000 |
394,242,000 |
393,376,000 |
22% |
2022/6/30 |
131,914,000 |
531,916,000 |
673,182,000 |
641,785,000 |
21% |
2022/3/31 |
131,710,000 |
608,641,000 |
868,852,000 |
817,803,000 |
16% |
2021/12/31 |
140,093,000 |
587,414,000 |
947,808,000 |
945,917,000 |
15% |
2021/9/30 |
129,956,000 |
562,891,000 |
714,984,000 |
714,045,000 |
18% |
2021/6/30 |
133,475,000 |
565,483,000 |
741,030,000 |
739,269,000 |
18% |
2021/3/31 |
129,370,000 |
475,209,000 |
736,638,000 |
721,333,000 |
18% |
2020/12/31 |
161,469,000 |
507,644,000 |
789,162,000 |
757,873,000 |
21% |
2020/9/30 |
153,657,000 |
616,513,000 |
1,002,430,000 |
771,374,000 |
20% |
2020/6/30 |
90,743,300 |
541,402,000 |
664,059,000 |
662,906,000 |
14% |
2020/3/31 |
123,143,000 |
511,627,000 |
649,112,000 |
516,948,000 |
24% |
2019/12/31 |
122,351,000 |
511,793,000 |
653,018,000 |
523,444,000 |
23% |
2019/9/30 |
97,904,300 |
519,318,000 |
633,663,000 |
521,868,000 |
19% |
2019/6/30 |
101,361,000 |
490,635,000 |
609,861,000 |
498,359,000 |
20% |
2019/3/31 |
81,745,500 |
519,635,000 |
619,534,000 |
500,935,000 |
16% |
2018/12/31 |
124,698,000 |
495,812,000 |
637,015,000 |
484,558,000 |
26% |
2018/9/30 |
120,954,000 |
642,664,000 |
775,924,000 |
728,146,000 |
17% |
2018/6/30 |
117,779,000 |
534,518,000 |
735,002,000 |
724,168,000 |
16% |
2018/3/31 |
122,644,000 |
560,293,000 |
729,274,000 |
728,265,000 |
17% |
2017/12/31 |
125,259,000 |
598,569,000 |
741,072,000 |
740,169,000 |
17% |
2017/9/30 |
123,094,000 |
413,508,000 |
748,958,000 |
747,666,000 |
16% |
2017/6/30 |
125,780,000 |
355,521,000 |
749,700,000 |
748,857,000 |
17% |
2017/3/31 |
121,468,000 |
522,602,000 |
948,475,000 |
946,590,000 |
13% |
2016/12/31 |
101,414,000 |
665,532,000 |
999,162,000 |
998,396,000 |
10% |
2016/9/30 |
60,694,800 |
804,123,000 |
1,028,300,000 |
1,026,990,000 |
6% |
2016/6/30 |
21,433,900 |
752,262,000 |
1,036,700,000 |
1,035,260,000 |
2% |
*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。