中银证券鑫瑞6个月持有C(010171)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 |
7,938,630 |
48,129,400 |
57,071,700 |
47,132,200 |
17% |
2023/12/31 |
12,795,900 |
65,621,700 |
88,719,100 |
65,300,800 |
20% |
2023/9/30 |
15,362,400 |
90,551,100 |
106,488,000 |
81,792,300 |
19% |
2023/6/30 |
16,436,300 |
92,243,600 |
109,451,000 |
92,375,700 |
18% |
2023/3/31 |
17,996,400 |
99,984,500 |
120,617,000 |
103,731,000 |
17% |
2022/12/31 |
16,483,600 |
113,529,000 |
131,801,000 |
111,840,000 |
15% |
2022/9/30 |
23,897,900 |
113,663,000 |
139,417,000 |
120,474,000 |
20% |
2022/6/30 |
36,596,600 |
117,563,000 |
161,266,000 |
139,124,000 |
26% |
2022/3/31 |
17,874,000 |
118,510,000 |
145,715,000 |
145,421,000 |
12% |
2021/12/31 |
23,539,500 |
121,647,000 |
201,844,000 |
179,507,000 |
13% |
2021/9/30 |
19,953,700 |
248,058,000 |
280,370,000 |
255,611,000 |
8% |
2021/6/30 |
108,221,000 |
426,270,000 |
556,122,000 |
447,220,000 |
24% |
2021/3/31 |
134,306,000 |
890,084,000 |
1,048,900,000 |
903,327,000 |
15% |
*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。