中银增长混合A(163803)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 |
960,998,000 |
150,018,000 |
1,366,850,000 |
1,314,900,000 |
73% |
2023/12/31 |
1,289,390,000 |
91,300,800 |
1,402,170,000 |
1,399,050,000 |
92% |
2023/9/30 |
1,333,230,000 |
91,959,300 |
1,495,410,000 |
1,490,830,000 |
89% |
2023/6/30 |
1,418,210,000 |
76,281,500 |
1,703,840,000 |
1,689,490,000 |
84% |
2023/3/31 |
1,362,800,000 |
133,973,000 |
1,736,090,000 |
1,711,240,000 |
80% |
2022/12/31 |
1,519,680,000 |
145,844,000 |
1,770,520,000 |
1,765,730,000 |
86% |
2022/9/30 |
1,497,620,000 |
113,826,000 |
1,851,960,000 |
1,842,930,000 |
81% |
2022/6/30 |
1,808,030,000 |
108,656,000 |
2,076,220,000 |
2,068,160,000 |
87% |
2022/3/31 |
1,688,900,000 |
116,454,000 |
2,044,770,000 |
2,040,060,000 |
83% |
2021/12/31 |
2,156,150,000 |
155,702,000 |
2,492,270,000 |
2,458,630,000 |
88% |
2021/9/30 |
2,146,120,000 |
155,730,000 |
2,582,750,000 |
2,557,820,000 |
84% |
2021/6/30 |
2,137,070,000 |
123,064,000 |
2,406,380,000 |
2,388,370,000 |
89% |
2021/3/31 |
1,855,130,000 |
125,680,000 |
2,118,510,000 |
2,091,130,000 |
89% |
2020/12/31 |
1,966,060,000 |
116,981,000 |
2,172,420,000 |
2,161,850,000 |
91% |
2020/9/30 |
1,700,280,000 |
111,732,000 |
1,906,360,000 |
1,890,560,000 |
90% |
2020/6/30 |
1,626,070,000 |
98,029,000 |
1,818,670,000 |
1,809,340,000 |
90% |
2020/3/31 |
1,251,840,000 |
92,702,800 |
1,538,900,000 |
1,533,830,000 |
82% |
2019/12/31 |
1,512,830,000 |
98,942,400 |
1,770,320,000 |
1,722,370,000 |
88% |
2019/9/30 |
1,304,200,000 |
221,087,000 |
1,629,300,000 |
1,625,050,000 |
80% |
2019/6/30 |
1,169,940,000 |
220,220,000 |
1,665,930,000 |
1,659,500,000 |
71% |
2019/3/31 |
1,155,040,000 |
220,789,000 |
1,745,610,000 |
1,739,990,000 |
66% |
2018/12/31 |
946,705,000 |
100,110,000 |
1,565,360,000 |
1,556,020,000 |
61% |
2018/9/30 |
1,058,780,000 |
100,440,000 |
1,713,780,000 |
1,709,700,000 |
62% |
2018/6/30 |
1,378,680,000 |
100,300,000 |
1,725,200,000 |
1,703,090,000 |
81% |
2018/3/31 |
1,208,570,000 |
100,130,000 |
1,855,540,000 |
1,848,880,000 |
65% |
2017/12/31 |
1,876,290,000 |
99,800,000 |
2,141,790,000 |
2,081,440,000 |
90% |
2017/9/30 |
1,767,780,000 |
99,800,000 |
1,965,510,000 |
1,957,960,000 |
90% |
2017/6/30 |
1,330,210,000 |
99,570,000 |
1,936,970,000 |
1,931,500,000 |
69% |
2017/3/31 |
1,765,950,000 |
99,670,000 |
1,997,920,000 |
1,991,910,000 |
89% |
2016/12/31 |
1,737,020,000 |
189,810,000 |
2,144,080,000 |
2,113,170,000 |
82% |
2016/9/30 |
1,965,100,000 |
197,708,000 |
2,225,640,000 |
2,220,420,000 |
89% |
2016/6/30 |
1,930,190,000 |
189,977,000 |
2,313,180,000 |
2,294,880,000 |
84% |
2016/3/31 |
1,349,420,000 |
222,811,000 |
2,245,970,000 |
2,239,940,000 |
60% |
2015/12/31 |
2,964,300,000 |
223,176,000 |
3,600,800,000 |
3,505,650,000 |
85% |
2015/9/30 |
1,818,740,000 |
253,305,000 |
3,019,700,000 |
3,008,940,000 |
60% |
2015/6/30 |
3,939,420,000 |
262,666,000 |
4,436,190,000 |
4,244,710,000 |
93% |
2015/3/31 |
6,196,000,000 |
261,108,000 |
6,605,020,000 |
6,496,120,000 |
95% |
2014/12/31 |
6,199,910,000 |
301,108,000 |
6,717,070,000 |
6,633,050,000 |
93% |
2014/9/30 |
3,992,760,000 |
342,950,000 |
5,615,540,000 |
5,590,440,000 |
71% |
2014/6/30 |
4,639,670,000 |
341,289,000 |
5,909,900,000 |
5,661,210,000 |
82% |
2014/3/31 |
4,693,220,000 |
392,634,000 |
5,765,420,000 |
5,743,850,000 |
82% |
2013/12/31 |
5,335,640,000 |
380,946,000 |
6,573,110,000 |
6,521,310,000 |
82% |
2013/9/30 |
5,925,180,000 |
414,146,000 |
7,322,760,000 |
7,296,820,000 |
81% |
2013/6/30 |
5,558,780,000 |
463,537,000 |
6,886,450,000 |
6,839,290,000 |
81% |
2013/3/31 |
6,010,850,000 |
468,836,000 |
7,324,970,000 |
7,128,220,000 |
84% |
2012/12/31 |
5,893,090,000 |
540,082,000 |
7,033,190,000 |
6,973,990,000 |
85% |
2012/9/30 |
4,624,500,000 |
667,107,000 |
6,927,280,000 |
6,911,840,000 |
67% |
2012/6/30 |
5,598,970,000 |
758,345,000 |
7,197,190,000 |
7,137,330,000 |
78% |
2012/3/31 |
4,799,230,000 |
707,395,000 |
6,738,960,000 |
6,714,200,000 |
71% |
2011/12/31 |
5,329,940,000 |
690,223,000 |
6,883,190,000 |
6,759,500,000 |
79% |
2011/9/30 |
5,899,850,000 |
582,595,000 |
7,481,810,000 |
7,272,450,000 |
81% |
2011/6/30 |
7,112,900,000 |
568,653,000 |
8,493,240,000 |
8,392,880,000 |
85% |
2011/3/31 |
8,301,820,000 |
590,041,000 |
9,233,650,000 |
9,167,130,000 |
91% |
2010/12/31 |
9,458,510,000 |
600,592,000 |
10,477,900,000 |
10,373,700,000 |
91% |
2010/9/30 |
8,996,810,000 |
1,302,860,000 |
10,534,000,000 |
10,473,600,000 |
86% |
2010/6/30 |
6,856,580,000 |
1,098,850,000 |
9,201,040,000 |
9,110,770,000 |
75% |
2010/3/31 |
8,579,660,000 |
1,104,110,000 |
10,899,100,000 |
10,833,100,000 |
79% |
2009/12/31 |
9,622,890,000 |
594,660,000 |
11,920,200,000 |
11,878,600,000 |
81% |
2009/9/30 |
10,239,700,000 |
593,940,000 |
11,021,800,000 |
10,989,700,000 |
93% |
2009/6/30 |
10,981,800,000 |
953,031,000 |
12,796,100,000 |
12,752,400,000 |
86% |
2009/3/31 |
9,438,060,000 |
919,908,000 |
10,840,300,000 |
10,806,400,000 |
87% |
2008/12/31 |
7,109,940,000 |
1,494,580,000 |
9,456,780,000 |
9,210,830,000 |
77% |
2008/9/30 |
8,211,080,000 |
1,445,620,000 |
10,583,800,000 |
10,504,200,000 |
78% |
2008/6/30 |
9,693,680,000 |
2,033,930,000 |
12,435,700,000 |
12,385,800,000 |
78% |
2008/3/31 |
10,634,500,000 |
4,103,870,000 |
15,524,200,000 |
15,341,500,000 |
69% |
2007/12/31 |
12,159,500,000 |
559,802,000 |
15,497,500,000 |
15,335,900,000 |
79% |
2007/9/30 |
10,268,100,000 |
1,383,030,000 |
18,272,500,000 |
16,588,700,000 |
62% |
2007/6/30 |
1,630,520,000 |
89,828,600 |
2,006,650,000 |
1,994,680,000 |
82% |
2007/3/31 |
1,414,360,000 |
99,103,600 |
1,693,210,000 |
1,663,270,000 |
85% |
2006/12/31 |
1,505,270,000 |
5,711,290 |
1,844,510,000 |
1,810,670,000 |
83% |
2006/9/30 |
1,701,510,000 |
100,531,000 |
2,028,010,000 |
1,998,270,000 |
85% |
2006/6/30 |
2,161,980,000 |
50,271,400 |
2,547,300,000 |
2,460,490,000 |
88% |
*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。