中银裕利混合C(002619)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 |
2023/6/30 |
1,858,960 |
2,326,730 |
18,106,900 |
17,928,900 |
10% |
2023/3/31 |
9,158,450 |
41,533,800 |
60,572,100 |
54,183,300 |
17% |
2022/12/31 |
53,897,300 |
247,657,000 |
366,095,000 |
365,487,000 |
15% |
2022/9/30 |
100,068,000 |
419,299,000 |
542,099,000 |
540,744,000 |
19% |
2022/6/30 |
131,066,000 |
472,657,000 |
615,333,000 |
611,425,000 |
21% |
2022/3/31 |
131,282,000 |
590,780,000 |
782,663,000 |
761,708,000 |
17% |
2021/12/31 |
149,113,000 |
718,527,000 |
1,017,480,000 |
973,760,000 |
15% |
2021/9/30 |
141,590,000 |
702,579,000 |
867,038,000 |
866,031,000 |
16% |
2021/6/30 |
132,615,000 |
554,238,000 |
787,833,000 |
785,955,000 |
17% |
2021/3/31 |
134,789,000 |
563,032,000 |
778,995,000 |
767,573,000 |
18% |
2020/12/31 |
166,441,000 |
492,178,000 |
783,578,000 |
775,177,000 |
21% |
2020/9/30 |
155,487,000 |
516,788,000 |
914,454,000 |
730,830,000 |
21% |
2020/6/30 |
90,177,600 |
399,765,000 |
546,251,000 |
543,562,000 |
17% |
2020/3/31 |
82,627,800 |
193,045,000 |
283,672,000 |
247,087,000 |
33% |
2019/12/31 |
88,036,700 |
405,419,000 |
513,279,000 |
451,005,000 |
20% |
2019/9/30 |
76,806,600 |
371,170,000 |
456,358,000 |
426,147,000 |
18% |
2019/6/30 |
100,923,000 |
103,544,000 |
331,277,000 |
290,884,000 |
35% |
2019/3/31 |
1,056,270 |
11,837,200 |
55,135,600 |
54,892,200 |
2% |
2018/12/31 |
42,312,600 |
681,174,000 |
744,976,000 |
744,335,000 |
6% |
2018/9/30 |
63,867,100 |
788,571,000 |
865,336,000 |
744,500,000 |
9% |
2018/6/30 |
58,819,300 |
629,958,000 |
748,860,000 |
734,174,000 |
8% |
2018/3/31 |
61,324,000 |
647,922,000 |
764,792,000 |
763,893,000 |
8% |
2017/12/31 |
61,630,100 |
677,907,000 |
755,699,000 |
754,942,000 |
8% |
2017/9/30 |
61,207,100 |
334,646,000 |
747,228,000 |
746,555,000 |
8% |
2017/6/30 |
61,088,000 |
226,986,000 |
736,774,000 |
736,120,000 |
8% |
2017/3/31 |
62,171,300 |
212,157,000 |
728,423,000 |
727,743,000 |
9% |
2016/12/31 |
30,824,200 |
326,535,000 |
527,323,000 |
526,839,000 |
6% |
2016/9/30 |
30,250,800 |
500,390,000 |
538,935,000 |
533,304,000 |
6% |
2016/6/30 |
28,344,600 |
474,419,000 |
528,161,000 |
527,704,000 |
5% |
*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。