中银信享定期开放债券(004899)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 |
2,806,430,000 |
2,898,760,000 |
2,897,480,000 |
0% |
2023/12/31 |
0 |
2,432,430,000 |
2,911,870,000 |
2,910,530,000 |
0% |
2023/9/30 |
0 |
2,709,780,000 |
2,919,510,000 |
2,918,130,000 |
0% |
2023/6/30 |
0 |
3,072,930,000 |
3,085,970,000 |
2,954,550,000 |
0% |
2023/3/31 |
0 |
1,490,250,000 |
3,126,860,000 |
3,026,110,000 |
0% |
2022/12/31 |
0 |
1,152,770,000 |
1,165,600,000 |
1,026,940,000 |
0% |
2022/9/30 |
0 |
1,055,310,000 |
1,079,500,000 |
1,078,940,000 |
0% |
2022/6/30 |
0 |
1,101,730,000 |
1,115,790,000 |
1,068,210,000 |
0% |
2022/3/31 |
0 |
1,105,140,000 |
1,120,480,000 |
1,055,910,000 |
0% |
2021/12/31 |
0 |
1,148,140,000 |
1,281,900,000 |
1,048,220,000 |
0% |
2021/9/30 |
0 |
1,391,740,000 |
1,515,260,000 |
1,036,510,000 |
0% |
2021/6/30 |
0 |
1,204,960,000 |
1,314,870,000 |
1,023,430,000 |
0% |
2021/3/31 |
0 |
1,206,200,000 |
1,339,290,000 |
1,012,960,000 |
0% |
2020/12/31 |
0 |
1,206,840,000 |
1,376,660,000 |
1,003,490,000 |
0% |
2020/9/30 |
0 |
1,140,520,000 |
1,363,360,000 |
991,141,000 |
0% |
2020/6/30 |
0 |
4,912,150,000 |
5,451,400,000 |
4,082,150,000 |
0% |
2020/3/31 |
0 |
4,642,330,000 |
5,346,870,000 |
4,094,460,000 |
0% |
2019/12/31 |
0 |
3,683,110,000 |
4,170,200,000 |
4,098,260,000 |
0% |
2019/9/30 |
0 |
4,475,100,000 |
4,853,080,000 |
4,058,850,000 |
0% |
2019/6/30 |
0 |
4,631,110,000 |
5,097,400,000 |
4,056,570,000 |
0% |
2019/3/31 |
0 |
5,739,180,000 |
6,119,260,000 |
6,116,470,000 |
0% |
2018/12/31 |
0 |
6,790,080,000 |
7,926,070,000 |
6,119,360,000 |
0% |
2018/9/30 |
0 |
6,493,790,000 |
6,936,600,000 |
6,161,280,000 |
0% |
2018/6/30 |
0 |
5,878,920,000 |
6,365,230,000 |
5,055,320,000 |
0% |
2018/3/31 |
0 |
5,003,090,000 |
6,438,330,000 |
5,134,890,000 |
0% |
2017/12/31 |
0 |
4,016,740,000 |
5,727,210,000 |
5,047,180,000 |
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。