中银成长优选股票A(009379)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 |
77,089,800 |
5,460,490 |
87,359,900 |
85,494,200 |
90% |
2023/12/31 |
87,791,100 |
5,428,260 |
96,668,900 |
95,327,200 |
92% |
2023/9/30 |
86,247,700 |
5,585,930 |
102,500,000 |
101,446,000 |
85% |
2023/6/30 |
146,914,000 |
8,898,500 |
159,286,000 |
157,905,000 |
93% |
2023/3/31 |
141,679,000 |
9,333,300 |
155,287,000 |
153,023,000 |
93% |
2022/12/31 |
134,638,000 |
9,264,390 |
167,886,000 |
161,709,000 |
83% |
2022/9/30 |
133,300,000 |
11,405,600 |
161,256,000 |
160,268,000 |
83% |
2022/6/30 |
172,910,000 |
10,285,500 |
197,496,000 |
192,402,000 |
90% |
2022/3/31 |
136,748,000 |
145,365 |
168,605,000 |
168,120,000 |
81% |
2021/12/31 |
184,403,000 |
5,184 |
219,590,000 |
217,510,000 |
85% |
2021/9/30 |
171,592,000 |
- |
202,245,000 |
200,961,000 |
85% |
2021/6/30 |
120,799,000 |
- |
296,593,000 |
289,863,000 |
42% |
*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。