中银益利混合C(002617)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 |
2023/3/31 |
3,708,210 |
13,664,200 |
18,982,500 |
18,649,200 |
20% |
2022/12/31 |
8,904,550 |
43,833,800 |
63,680,600 |
63,193,100 |
14% |
2022/9/30 |
27,991,200 |
79,270,000 |
191,023,000 |
189,425,000 |
15% |
2022/6/30 |
130,087,000 |
316,278,000 |
482,381,000 |
443,095,000 |
29% |
2022/3/31 |
176,205,000 |
291,542,000 |
625,355,000 |
590,366,000 |
30% |
2021/12/31 |
142,960,000 |
550,852,000 |
742,287,000 |
740,817,000 |
19% |
2021/9/30 |
150,828,000 |
491,176,000 |
679,435,000 |
665,487,000 |
23% |
2021/6/30 |
133,357,000 |
276,721,000 |
425,895,000 |
391,079,000 |
34% |
2021/3/31 |
146,578,000 |
387,544,000 |
561,459,000 |
513,479,000 |
29% |
2020/12/31 |
140,504,000 |
612,933,000 |
766,022,000 |
704,642,000 |
20% |
2020/9/30 |
141,917,000 |
582,036,000 |
974,361,000 |
719,727,000 |
20% |
2020/6/30 |
124,273,000 |
395,291,000 |
819,529,000 |
673,703,000 |
18% |
2020/3/31 |
106,821,000 |
385,793,000 |
594,075,000 |
578,937,000 |
18% |
2019/12/31 |
115,317,000 |
384,606,000 |
532,086,000 |
508,988,000 |
23% |
2019/9/30 |
87,023,200 |
403,667,000 |
624,385,000 |
538,738,000 |
16% |
2019/6/30 |
75,907,300 |
335,563,000 |
544,872,000 |
519,895,000 |
15% |
2019/3/31 |
17,866,900 |
130,663 |
71,623,900 |
67,905,800 |
26% |
2018/12/31 |
69,098,700 |
718,535,000 |
809,744,000 |
733,311,000 |
9% |
2018/9/30 |
65,802,600 |
650,936,000 |
732,214,000 |
731,450,000 |
9% |
2018/6/30 |
62,388,200 |
585,080,000 |
720,808,000 |
720,094,000 |
9% |
2018/3/31 |
62,702,200 |
639,575,000 |
800,179,000 |
759,221,000 |
8% |
2017/12/31 |
64,973,600 |
551,293,000 |
749,201,000 |
748,366,000 |
9% |
2017/9/30 |
62,712,500 |
166,308,000 |
737,698,000 |
737,023,000 |
9% |
2017/6/30 |
61,637,900 |
334,533,000 |
738,638,000 |
727,843,000 |
8% |
2017/3/31 |
62,592,200 |
395,634,000 |
841,535,000 |
723,779,000 |
9% |
2016/12/31 |
31,366,500 |
506,693,000 |
648,052,000 |
524,442,000 |
6% |
2016/9/30 |
30,581,700 |
518,130,000 |
659,499,000 |
547,806,000 |
6% |
2016/6/30 |
20,542,600 |
239,334,000 |
545,719,000 |
545,217,000 |
4% |
*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。