中银策略混合C(015365)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 |
263,722,000 |
18,457,600 |
296,997,000 |
294,590,000 |
90% |
2023/12/31 |
264,089,000 |
18,386,700 |
314,659,000 |
305,687,000 |
86% |
2023/9/30 |
303,902,000 |
26,155,200 |
340,240,000 |
339,425,000 |
90% |
2023/6/30 |
331,267,000 |
26,074,900 |
376,472,000 |
370,146,000 |
90% |
2023/3/31 |
371,626,000 |
25,917,300 |
417,624,000 |
412,798,000 |
90% |
2022/12/31 |
384,086,000 |
22,905,600 |
429,578,000 |
427,184,000 |
90% |
2022/9/30 |
362,342,000 |
31,053,600 |
399,535,000 |
393,707,000 |
92% |
2022/6/30 |
443,117,000 |
30,753,300 |
491,796,000 |
490,458,000 |
90% |
2022/3/31 |
391,428,000 |
31,411,500 |
442,255,000 |
439,028,000 |
89% |
*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。