中银增利债券(163806)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 |
341,032,000 |
418,876,000 |
371,733,000 |
0% |
2023/12/31 |
0 |
276,482,000 |
297,123,000 |
221,956,000 |
0% |
2023/9/30 |
0 |
318,910,000 |
342,512,000 |
249,368,000 |
0% |
2023/6/30 |
0 |
167,986,000 |
171,875,000 |
135,794,000 |
0% |
2023/3/31 |
0 |
178,473,000 |
190,404,000 |
161,271,000 |
0% |
2022/12/31 |
0 |
202,331,000 |
213,777,000 |
187,305,000 |
0% |
2022/9/30 |
0 |
1,192,740,000 |
1,203,500,000 |
1,187,980,000 |
0% |
2022/6/30 |
0 |
1,616,300,000 |
1,646,890,000 |
1,454,320,000 |
0% |
2022/3/31 |
0 |
1,696,960,000 |
1,748,440,000 |
1,475,200,000 |
0% |
2021/12/31 |
0 |
2,090,620,000 |
2,269,350,000 |
1,786,160,000 |
0% |
2021/9/30 |
0 |
2,726,950,000 |
2,973,560,000 |
2,605,320,000 |
0% |
2021/6/30 |
0 |
2,850,640,000 |
3,035,980,000 |
2,947,000,000 |
0% |
2021/3/31 |
0 |
3,196,790,000 |
3,467,300,000 |
3,337,950,000 |
0% |
2020/12/31 |
0 |
3,209,590,000 |
3,412,720,000 |
2,659,100,000 |
0% |
2020/9/30 |
0 |
2,814,770,000 |
3,095,410,000 |
2,380,390,000 |
0% |
2020/6/30 |
0 |
3,733,090,000 |
4,030,690,000 |
3,037,140,000 |
0% |
2020/3/31 |
0 |
3,894,790,000 |
4,221,480,000 |
3,535,350,000 |
0% |
2019/12/31 |
0 |
3,618,910,000 |
3,808,630,000 |
3,396,370,000 |
0% |
2019/9/30 |
0 |
3,450,370,000 |
3,581,480,000 |
3,408,240,000 |
0% |
2019/6/30 |
0 |
2,755,630,000 |
2,887,570,000 |
2,282,360,000 |
0% |
2019/3/31 |
0 |
2,245,230,000 |
2,351,250,000 |
2,258,740,000 |
0% |
2018/12/31 |
0 |
1,236,310,000 |
1,291,660,000 |
1,059,420,000 |
0% |
2018/9/30 |
0 |
1,195,440,000 |
1,263,480,000 |
904,417,000 |
0% |
2018/6/30 |
0 |
1,135,620,000 |
1,208,270,000 |
906,714,000 |
0% |
2018/3/31 |
0 |
1,272,760,000 |
1,358,120,000 |
975,918,000 |
0% |
2017/12/31 |
0 |
1,362,250,000 |
1,441,100,000 |
1,044,720,000 |
0% |
2017/9/30 |
0 |
1,416,260,000 |
1,497,640,000 |
1,105,400,000 |
0% |
2017/6/30 |
0 |
1,479,090,000 |
1,597,130,000 |
1,144,870,000 |
0% |
2017/3/31 |
0 |
1,513,260,000 |
1,575,120,000 |
1,158,930,000 |
0% |
2016/12/31 |
0 |
1,708,220,000 |
1,815,790,000 |
1,309,030,000 |
0% |
2016/9/30 |
0 |
1,799,300,000 |
1,990,170,000 |
1,481,460,000 |
0% |
2016/6/30 |
0 |
1,792,220,000 |
2,021,710,000 |
1,429,220,000 |
0% |
2016/3/31 |
- |
1,900,160,000 |
2,055,840,000 |
1,567,190,000 |
0% |
2015/12/31 |
- |
2,026,120,000 |
2,325,520,000 |
1,633,270,000 |
0% |
2015/9/30 |
- |
2,043,250,000 |
2,226,030,000 |
1,680,550,000 |
0% |
2015/6/30 |
59,965,000 |
2,233,640,000 |
2,462,930,000 |
1,567,120,000 |
4% |
2015/3/31 |
- |
2,443,640,000 |
2,660,110,000 |
1,607,800,000 |
0% |
2014/12/31 |
- |
3,058,650,000 |
3,288,100,000 |
1,494,770,000 |
0% |
2014/9/30 |
- |
4,282,540,000 |
4,691,580,000 |
3,200,570,000 |
0% |
2014/6/30 |
- |
4,203,390,000 |
4,888,960,000 |
2,737,810,000 |
0% |
2014/3/31 |
- |
3,475,410,000 |
3,718,190,000 |
1,735,340,000 |
0% |
2013/12/31 |
- |
3,181,050,000 |
3,434,130,000 |
1,344,920,000 |
0% |
2013/9/30 |
0 |
4,816,370,000 |
5,124,440,000 |
2,313,250,000 |
0% |
2013/6/30 |
- |
5,651,770,000 |
5,998,400,000 |
3,035,860,000 |
0% |
2013/3/31 |
- |
8,991,820,000 |
9,268,170,000 |
6,797,850,000 |
0% |
2012/12/31 |
- |
6,363,800,000 |
6,821,500,000 |
4,618,740,000 |
0% |
2012/9/30 |
- |
3,260,400,000 |
3,409,860,000 |
3,291,930,000 |
0% |
2012/6/30 |
37,042,000 |
4,494,850,000 |
4,884,340,000 |
4,524,590,000 |
1% |
2012/3/31 |
21,730,000 |
2,814,200,000 |
2,920,080,000 |
2,854,950,000 |
1% |
2011/12/31 |
92,908,900 |
2,296,320,000 |
2,810,550,000 |
2,328,820,000 |
4% |
2011/9/30 |
148,540,000 |
2,219,930,000 |
2,574,260,000 |
2,229,720,000 |
7% |
2011/6/30 |
69,783,500 |
3,403,760,000 |
4,374,890,000 |
3,493,010,000 |
2% |
2011/3/31 |
110,771,000 |
2,538,630,000 |
2,864,190,000 |
2,729,580,000 |
4% |
2010/12/31 |
118,574,000 |
1,442,170,000 |
1,737,450,000 |
1,624,990,000 |
7% |
2010/9/30 |
210,547,000 |
2,908,010,000 |
3,327,890,000 |
3,168,790,000 |
7% |
2010/6/30 |
81,935,100 |
1,917,200,000 |
2,308,030,000 |
2,075,890,000 |
4% |
2010/3/31 |
64,907,200 |
1,034,330,000 |
1,646,710,000 |
1,278,530,000 |
5% |
2009/12/31 |
48,742,500 |
448,391,000 |
594,287,000 |
546,910,000 |
9% |
2009/9/30 |
19,558,800 |
473,515,000 |
813,039,000 |
586,522,000 |
3% |
2009/6/30 |
0 |
285,228,000 |
417,357,000 |
337,799,000 |
0% |
2009/3/31 |
0 |
445,852,000 |
806,587,000 |
770,709,000 |
0% |
2008/12/31 |
- |
- |
- |
2,401,490,000 |
-% |
*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。