中银丰荣定期开放债券(004882)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 |
8,202,030,000 |
8,364,580,000 |
8,361,610,000 |
0% |
2023/12/31 |
0 |
8,238,560,000 |
8,261,620,000 |
8,258,620,000 |
0% |
2023/9/30 |
0 |
7,742,580,000 |
8,185,620,000 |
8,182,770,000 |
0% |
2023/6/30 |
0 |
7,951,170,000 |
8,151,410,000 |
8,148,620,000 |
0% |
2023/3/31 |
0 |
7,945,180,000 |
8,036,620,000 |
8,033,720,000 |
0% |
2022/12/31 |
0 |
7,885,960,000 |
7,995,800,000 |
7,992,850,000 |
0% |
2022/9/30 |
0 |
7,911,980,000 |
7,981,790,000 |
7,978,970,000 |
0% |
2022/6/30 |
0 |
7,775,700,000 |
7,890,420,000 |
7,887,440,000 |
0% |
2022/3/31 |
0 |
7,748,800,000 |
7,824,720,000 |
7,821,660,000 |
0% |
2021/12/31 |
0 |
7,667,290,000 |
7,885,960,000 |
7,883,020,000 |
0% |
2021/9/30 |
0 |
7,606,800,000 |
7,779,630,000 |
7,776,840,000 |
0% |
2021/6/30 |
0 |
7,511,650,000 |
7,672,140,000 |
7,669,410,000 |
0% |
2021/3/31 |
0 |
5,993,790,000 |
7,607,950,000 |
7,604,870,000 |
0% |
2020/12/31 |
0 |
6,277,430,000 |
7,575,960,000 |
7,572,890,000 |
0% |
2020/9/30 |
0 |
6,594,890,000 |
7,611,490,000 |
7,608,360,000 |
0% |
2020/6/30 |
0 |
10,338,200,000 |
10,934,500,000 |
10,379,400,000 |
0% |
2020/3/31 |
0 |
9,650,750,000 |
10,412,900,000 |
10,408,200,000 |
0% |
2019/12/31 |
0 |
10,990,300,000 |
11,672,700,000 |
10,367,200,000 |
0% |
2019/9/30 |
0 |
10,678,900,000 |
11,349,800,000 |
10,253,800,000 |
0% |
2019/6/30 |
0 |
10,836,400,000 |
11,349,900,000 |
10,360,200,000 |
0% |
2019/3/31 |
0 |
11,910,000,000 |
12,509,500,000 |
10,282,100,000 |
0% |
2018/12/31 |
0 |
10,128,800,000 |
10,908,700,000 |
10,453,900,000 |
0% |
2018/9/30 |
0 |
11,857,000,000 |
12,549,900,000 |
10,253,700,000 |
0% |
2018/6/30 |
0 |
9,227,670,000 |
10,103,000,000 |
10,099,000,000 |
0% |
2018/3/31 |
0 |
5,008,250,000 |
10,064,500,000 |
10,060,800,000 |
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。