中银丰进定期开放债券(005072)资产配置 |
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| 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 |
3,882,300,000 |
3,982,950,000 |
3,054,680,000 |
0% |
| 2023/12/31 |
0 |
3,708,300,000 |
3,729,930,000 |
3,023,070,000 |
0% |
| 2023/9/30 |
0 |
3,550,520,000 |
3,556,830,000 |
3,034,770,000 |
0% |
| 2023/6/30 |
0 |
3,533,430,000 |
3,542,040,000 |
3,024,800,000 |
0% |
| 2023/3/31 |
0 |
573,487,000 |
599,395,000 |
599,086,000 |
0% |
| 2022/12/31 |
0 |
798,034,000 |
802,612,000 |
601,584,000 |
0% |
| 2022/9/30 |
0 |
582,170,000 |
612,481,000 |
612,140,000 |
0% |
| 2022/6/30 |
0 |
577,233,000 |
609,809,000 |
606,349,000 |
0% |
| 2022/3/31 |
0 |
428,550,000 |
450,282,000 |
413,251,000 |
0% |
| 2021/12/31 |
0 |
404,025,000 |
411,068,000 |
410,764,000 |
0% |
| 2021/9/30 |
0 |
260,816,000 |
265,501,000 |
210,764,000 |
0% |
| 2021/6/30 |
0 |
110,540,000 |
115,744,000 |
115,609,000 |
0% |
| 2021/3/31 |
0 |
570,378,000 |
600,158,000 |
516,719,000 |
0% |
| 2020/12/31 |
- |
688,374,000 |
701,347,000 |
513,998,000 |
0% |
| 2020/9/30 |
0 |
597,170,000 |
606,942,000 |
506,579,000 |
0% |
| 2020/6/30 |
0 |
494,092,000 |
515,949,000 |
509,728,000 |
0% |
| 2020/3/31 |
0 |
9,031,500 |
10,790,900 |
10,333,700 |
0% |
| 2019/12/31 |
0 |
1,705,130,000 |
2,074,600,000 |
2,073,580,000 |
0% |
| 2019/9/30 |
0 |
1,698,660,000 |
2,056,600,000 |
2,055,670,000 |
0% |
| 2019/6/30 |
0 |
1,845,700,000 |
2,030,640,000 |
2,029,750,000 |
0% |
| 2019/3/31 |
0 |
1,967,190,000 |
2,018,840,000 |
2,017,930,000 |
0% |
| 2018/12/31 |
0 |
106,638,000 |
119,310,000 |
119,200,000 |
0% |
| 2018/9/30 |
0 |
112,401,000 |
117,942,000 |
117,646,000 |
0% |
| 2018/6/30 |
0 |
112,401,000 |
116,894,000 |
116,672,000 |
0% |
| 2018/3/31 |
0 |
94,650,000 |
112,652,000 |
112,423,000 |
0% |
| 2017/12/31 |
- |
- |
- |
1,012,660,000 |
-% |
*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。
