中银证券瑞丰混合A(004883)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 |
2019/6/30 |
- |
- |
- |
3,764,070 |
-% |
2019/5/24 |
20,316,800 |
499,000 |
27,777,800 |
20,807,200 |
98% |
2019/3/31 |
54,009,500 |
- |
70,078,100 |
69,520,300 |
78% |
2018/12/31 |
45,327,400 |
- |
55,442,600 |
55,047,400 |
82% |
2018/9/30 |
35,631,500 |
5,001,000 |
46,719,700 |
44,102,400 |
81% |
2018/6/30 |
40,141,500 |
10,477,200 |
59,092,800 |
58,553,600 |
69% |
2018/3/31 |
17,566,800 |
10,475,200 |
61,969,000 |
61,663,600 |
28% |
2017/12/31 |
60,427,200 |
201,517,000 |
296,578,000 |
225,234,000 |
27% |
*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。