中银悦享定期开放债券(003213)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 |
20,945,000,000 |
21,692,200,000 |
21,682,500,000 |
0% |
2023/12/31 |
0 |
21,860,500,000 |
21,942,800,000 |
21,933,000,000 |
0% |
2023/9/30 |
0 |
21,807,800,000 |
21,914,200,000 |
21,904,400,000 |
0% |
2023/6/30 |
0 |
21,679,800,000 |
21,799,300,000 |
21,790,000,000 |
0% |
2023/3/31 |
0 |
21,133,500,000 |
21,523,800,000 |
21,514,300,000 |
0% |
2022/12/31 |
0 |
21,335,300,000 |
21,374,800,000 |
21,365,200,000 |
0% |
2022/9/30 |
0 |
20,947,100,000 |
21,409,200,000 |
21,399,600,000 |
0% |
2022/6/30 |
0 |
21,099,900,000 |
21,138,100,000 |
21,128,900,000 |
0% |
2022/3/31 |
0 |
20,192,900,000 |
20,955,200,000 |
20,945,300,000 |
0% |
2021/12/31 |
0 |
21,445,500,000 |
21,857,200,000 |
21,847,300,000 |
0% |
2021/9/30 |
0 |
21,235,700,000 |
21,568,300,000 |
21,558,400,000 |
0% |
2021/6/30 |
0 |
20,853,600,000 |
21,263,900,000 |
21,254,500,000 |
0% |
2021/3/31 |
0 |
19,592,500,000 |
21,034,100,000 |
21,024,300,000 |
0% |
2020/12/31 |
0 |
19,892,300,000 |
20,877,000,000 |
20,867,500,000 |
0% |
2020/9/30 |
0 |
19,840,400,000 |
20,588,200,000 |
20,578,700,000 |
0% |
2020/6/30 |
0 |
20,048,800,000 |
20,711,800,000 |
20,702,700,000 |
0% |
2020/3/31 |
0 |
20,137,800,000 |
20,783,300,000 |
20,773,600,000 |
0% |
2019/12/31 |
0 |
18,190,100,000 |
20,214,000,000 |
20,204,300,000 |
0% |
2019/9/30 |
0 |
19,650,600,000 |
19,974,400,000 |
19,965,200,000 |
0% |
2019/6/30 |
0 |
19,273,300,000 |
19,780,100,000 |
19,770,500,000 |
0% |
2019/3/31 |
0 |
19,412,600,000 |
20,019,700,000 |
20,009,000,000 |
0% |
2018/12/31 |
0 |
18,636,700,000 |
20,331,100,000 |
20,320,900,000 |
0% |
2018/9/30 |
0 |
19,679,700,000 |
20,035,300,000 |
20,024,900,000 |
0% |
2018/6/30 |
0 |
25,259,600,000 |
26,792,200,000 |
26,778,000,000 |
0% |
2018/3/31 |
0 |
24,954,000,000 |
26,733,600,000 |
26,718,400,000 |
0% |
2017/12/31 |
0 |
26,759,900,000 |
27,642,600,000 |
27,630,500,000 |
0% |
2017/10/8 |
0 |
27,130,500,000 |
27,744,300,000 |
27,729,600,000 |
0% |
2017/9/30 |
0 |
27,130,500,000 |
27,718,500,000 |
27,706,900,000 |
0% |
2017/6/30 |
0 |
26,260,300,000 |
27,507,800,000 |
27,496,300,000 |
0% |
2017/3/31 |
0 |
26,422,800,000 |
28,655,500,000 |
27,353,700,000 |
0% |
2016/12/31 |
0 |
26,751,800,000 |
27,381,400,000 |
27,369,600,000 |
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。