中银鑫利混合C(002536)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 |
34,754,100 |
6,091,960 |
51,536,300 |
51,382,300 |
68% |
2023/12/31 |
34,867,700 |
6,100,880 |
53,612,400 |
50,304,800 |
69% |
2023/9/30 |
35,412,400 |
6,065,380 |
50,371,600 |
49,990,100 |
71% |
2023/6/30 |
21,214,700 |
16,130,900 |
52,245,400 |
50,925,400 |
42% |
2023/3/31 |
16,385,400 |
50,777,000 |
92,714,000 |
92,249,600 |
18% |
2022/12/31 |
38,890,000 |
153,850,000 |
209,993,000 |
209,553,000 |
19% |
2022/9/30 |
70,080,400 |
215,885,000 |
300,756,000 |
295,094,000 |
24% |
2022/6/30 |
141,886,000 |
370,314,000 |
534,666,000 |
476,547,000 |
30% |
2022/3/31 |
141,211,000 |
548,064,000 |
779,133,000 |
674,719,000 |
21% |
2021/12/31 |
224,112,000 |
760,648,000 |
1,045,790,000 |
1,043,050,000 |
21% |
2021/9/30 |
142,007,000 |
580,839,000 |
836,410,000 |
830,782,000 |
17% |
2021/6/30 |
141,626,000 |
603,209,000 |
797,775,000 |
780,236,000 |
18% |
2021/3/31 |
133,310,000 |
578,982,000 |
749,426,000 |
748,476,000 |
18% |
2020/12/31 |
132,807,000 |
379,088,000 |
544,198,000 |
539,384,000 |
25% |
2020/9/30 |
163,123,000 |
567,997,000 |
937,009,000 |
726,202,000 |
22% |
2020/6/30 |
93,440,200 |
318,926,000 |
422,605,000 |
364,022,000 |
26% |
2020/3/31 |
19,790,500 |
252,320,000 |
313,201,000 |
311,689,000 |
6% |
2019/12/31 |
128,843,000 |
131,298,000 |
332,230,000 |
328,033,000 |
39% |
2019/9/30 |
120,116,000 |
243,003,000 |
409,345,000 |
402,001,000 |
30% |
2019/6/30 |
86,321,100 |
192,278,000 |
311,155,000 |
309,388,000 |
28% |
2019/3/31 |
23,077,300 |
33,511,300 |
65,738,200 |
65,503,200 |
35% |
2018/12/31 |
0 |
34,595,200 |
63,692,400 |
63,603,000 |
0% |
2018/9/30 |
0 |
3,521,000 |
63,996,300 |
63,318,900 |
0% |
2018/6/30 |
3,578,900 |
3,513,300 |
67,045,800 |
63,539,900 |
6% |
2018/3/31 |
61,440,500 |
4,888,530 |
70,015,200 |
69,169,400 |
89% |
2017/12/31 |
64,097,800 |
4,600,650 |
74,660,100 |
74,182,500 |
86% |
2017/9/30 |
50,912,400 |
4,107,600 |
68,207,300 |
67,415,800 |
76% |
2017/6/30 |
151,188,000 |
830,647,000 |
1,230,870,000 |
1,084,980,000 |
14% |
2017/3/31 |
143,748,000 |
737,312,000 |
1,121,290,000 |
1,090,070,000 |
13% |
2016/12/31 |
101,720,000 |
681,881,000 |
1,099,500,000 |
1,098,490,000 |
9% |
2016/9/30 |
54,976,400 |
768,258,000 |
1,256,810,000 |
1,115,710,000 |
5% |
2016/6/30 |
22,641,300 |
592,954,000 |
1,233,670,000 |
1,102,640,000 |
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。