中银金融地产混合A(004871)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 |
185,915,000 |
11,495,500 |
207,422,000 |
199,954,000 |
93% |
2023/12/31 |
162,834,000 |
10,124,100 |
178,155,000 |
175,103,000 |
93% |
2023/9/30 |
174,644,000 |
11,609,800 |
191,509,000 |
190,693,000 |
92% |
2023/6/30 |
164,650,000 |
10,991,000 |
180,208,000 |
178,009,000 |
93% |
2023/3/31 |
179,680,000 |
10,930,100 |
198,383,000 |
192,321,000 |
93% |
2022/12/31 |
188,019,000 |
11,740,000 |
216,797,000 |
208,930,000 |
90% |
2022/9/30 |
243,728,000 |
16,180,500 |
270,577,000 |
269,050,000 |
91% |
2022/6/30 |
303,546,000 |
24,299,900 |
340,950,000 |
337,137,000 |
90% |
2022/3/31 |
340,425,000 |
22,020,500 |
370,286,000 |
366,845,000 |
93% |
2021/12/31 |
423,743,000 |
26,149,000 |
454,468,000 |
451,900,000 |
94% |
2021/9/30 |
596,611,000 |
44,859,000 |
673,291,000 |
670,542,000 |
89% |
2021/6/30 |
694,095,000 |
78,276,300 |
788,937,000 |
781,757,000 |
89% |
2021/3/31 |
880,604,000 |
65,411,400 |
985,681,000 |
978,407,000 |
90% |
2020/12/31 |
854,980,000 |
56,063,700 |
1,033,800,000 |
995,075,000 |
86% |
2020/9/30 |
596,497,000 |
37,720,400 |
659,620,000 |
655,288,000 |
91% |
2020/6/30 |
205,571,000 |
14,760,400 |
229,714,000 |
228,429,000 |
90% |
2020/3/31 |
196,593,000 |
16,551,200 |
220,865,000 |
218,791,000 |
90% |
2019/12/31 |
332,425,000 |
26,655,400 |
370,281,000 |
367,628,000 |
90% |
2019/9/30 |
225,598,000 |
16,579,700 |
256,033,000 |
255,057,000 |
88% |
2019/6/30 |
99,003,600 |
4,032,420 |
110,926,000 |
110,000,000 |
90% |
2019/3/31 |
65,994,600 |
4,361,320 |
76,739,100 |
73,992,900 |
89% |
2018/12/31 |
62,450,400 |
- |
72,451,200 |
72,120,000 |
87% |
2018/9/30 |
71,836,600 |
- |
81,413,000 |
80,259,300 |
90% |
2018/6/30 |
64,099,200 |
258,805 |
78,427,100 |
77,561,000 |
83% |
2018/3/31 |
78,277,700 |
- |
95,937,200 |
92,832,500 |
84% |
2017/12/31 |
138,756,000 |
- |
229,571,000 |
228,691,000 |
61% |
*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。