中银宁享债券(007566)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 |
1,224,560,000 |
1,225,830,000 |
1,040,230,000 |
0% |
2023/12/31 |
0 |
1,237,460,000 |
1,238,550,000 |
1,029,810,000 |
0% |
2023/9/30 |
0 |
1,395,980,000 |
1,408,500,000 |
1,040,970,000 |
0% |
2023/6/30 |
0 |
1,183,830,000 |
1,184,280,000 |
1,036,240,000 |
0% |
2023/3/31 |
0 |
1,198,200,000 |
1,199,840,000 |
1,044,830,000 |
0% |
2022/12/31 |
0 |
1,250,010,000 |
1,254,790,000 |
1,036,030,000 |
0% |
2022/9/30 |
0 |
1,257,750,000 |
1,263,460,000 |
1,035,840,000 |
0% |
2022/6/30 |
0 |
1,353,280,000 |
1,359,260,000 |
1,028,210,000 |
0% |
2022/3/31 |
0 |
1,298,870,000 |
1,301,470,000 |
1,017,810,000 |
0% |
2021/12/31 |
0 |
1,279,790,000 |
1,299,490,000 |
1,011,790,000 |
0% |
2021/9/30 |
0 |
1,215,730,000 |
1,231,320,000 |
1,006,750,000 |
0% |
2021/6/30 |
0 |
8,347,200 |
10,184,200 |
10,087,500 |
0% |
2021/3/31 |
0 |
42,024,200 |
50,516,000 |
50,288,300 |
0% |
2020/12/31 |
0 |
102,058,000 |
110,774,000 |
100,121,000 |
0% |
2020/9/30 |
0 |
391,715,000 |
405,247,000 |
404,974,000 |
0% |
2020/6/30 |
0 |
239,045,000 |
502,749,000 |
502,489,000 |
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。