中银季季红定期开放债券(002985)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 |
0 |
547,018,000 |
551,097,000 |
385,010,000 |
0% |
2023/12/31 |
0 |
540,517,000 |
545,573,000 |
380,347,000 |
0% |
2023/9/30 |
0 |
469,661,000 |
483,209,000 |
393,896,000 |
0% |
2023/6/30 |
0 |
36,730,300 |
43,355,000 |
43,199,700 |
0% |
2023/3/31 |
0 |
44,440,800 |
52,010,300 |
51,919,500 |
0% |
2022/12/31 |
0 |
45,719,700 |
55,803,000 |
55,738,600 |
0% |
2022/9/30 |
0 |
52,280,300 |
60,340,400 |
60,281,900 |
0% |
2022/6/30 |
0 |
31,341,900 |
60,869,200 |
58,898,300 |
0% |
2022/3/31 |
0 |
47,055,500 |
55,308,900 |
55,117,800 |
0% |
2021/12/31 |
0 |
19,752,700 |
23,420,100 |
23,226,100 |
0% |
2021/9/30 |
0 |
6,186,750 |
8,701,360 |
8,151,020 |
0% |
2021/6/30 |
0 |
183,000 |
6,634,720 |
6,368,300 |
0% |
2021/3/31 |
0 |
629,925,000 |
682,450,000 |
501,871,000 |
0% |
2020/12/31 |
0 |
1,011,020,000 |
1,067,870,000 |
911,831,000 |
0% |
2020/9/30 |
0 |
972,463,000 |
997,263,000 |
996,644,000 |
0% |
2020/6/30 |
0 |
1,187,540,000 |
1,296,890,000 |
1,252,140,000 |
0% |
2020/3/31 |
0 |
1,387,710,000 |
1,431,510,000 |
1,010,710,000 |
0% |
2019/12/31 |
0 |
1,779,930,000 |
1,822,620,000 |
1,318,790,000 |
0% |
2019/9/30 |
0 |
1,955,950,000 |
2,091,590,000 |
1,808,470,000 |
0% |
2019/6/30 |
0 |
2,179,980,000 |
2,283,370,000 |
1,812,130,000 |
0% |
2019/3/31 |
0 |
2,116,200,000 |
2,220,980,000 |
1,824,720,000 |
0% |
2018/12/31 |
0 |
2,763,410,000 |
2,960,020,000 |
1,824,090,000 |
0% |
2018/9/30 |
0 |
5,158,450,000 |
5,291,050,000 |
3,621,150,000 |
0% |
2018/6/30 |
0 |
5,631,540,000 |
5,825,300,000 |
5,077,310,000 |
0% |
2018/3/31 |
0 |
4,942,750,000 |
5,707,680,000 |
5,019,040,000 |
0% |
2017/12/31 |
0 |
4,743,520,000 |
5,754,450,000 |
5,011,350,000 |
0% |
2017/9/30 |
0 |
4,937,270,000 |
5,405,860,000 |
5,016,700,000 |
0% |
2017/6/30 |
0 |
4,467,040,000 |
5,724,400,000 |
5,018,320,000 |
0% |
2017/3/31 |
0 |
4,307,110,000 |
5,856,440,000 |
4,983,650,000 |
0% |
2016/12/31 |
0 |
3,868,440,000 |
5,360,560,000 |
4,983,290,000 |
0% |
2016/9/30 |
0 |
5,127,090,000 |
6,700,470,000 |
5,122,160,000 |
0% |
*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。