中银稳健策略混合(163823)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 |
98,248,800 |
72,473,700 |
177,745,000 |
150,551,000 |
65% |
2023/12/31 |
120,368,000 |
52,067,600 |
178,019,000 |
154,554,000 |
78% |
2023/9/30 |
131,257,000 |
51,988,900 |
189,859,000 |
165,376,000 |
79% |
2023/6/30 |
143,727,000 |
83,088,600 |
232,777,000 |
189,024,000 |
76% |
2023/3/31 |
146,383,000 |
84,886,300 |
238,846,000 |
197,169,000 |
74% |
2022/12/31 |
63,254,800 |
122,555,000 |
202,483,000 |
201,818,000 |
31% |
2022/9/30 |
94,407,800 |
123,263,000 |
267,922,000 |
206,128,000 |
46% |
2022/6/30 |
138,673,000 |
103,355,000 |
260,504,000 |
240,322,000 |
58% |
2022/3/31 |
123,276,000 |
123,126,000 |
255,730,000 |
254,658,000 |
48% |
2021/12/31 |
191,935,000 |
212,203,000 |
417,745,000 |
380,241,000 |
50% |
2021/9/30 |
146,881,000 |
236,866,000 |
400,753,000 |
394,667,000 |
37% |
2021/6/30 |
218,286,000 |
451,562,000 |
727,217,000 |
702,735,000 |
31% |
2021/3/31 |
242,579,000 |
481,075,000 |
802,732,000 |
771,046,000 |
31% |
2020/12/31 |
338,372,000 |
558,090,000 |
988,321,000 |
984,731,000 |
34% |
2020/9/30 |
260,546,000 |
421,725,000 |
1,044,810,000 |
809,191,000 |
32% |
2020/6/30 |
135,803,000 |
233,019,000 |
379,938,000 |
327,516,000 |
41% |
2020/3/31 |
116,587,000 |
229,523,000 |
378,552,000 |
315,476,000 |
37% |
2019/12/31 |
142,416,000 |
269,665,000 |
427,233,000 |
363,581,000 |
39% |
2019/9/30 |
156,252,000 |
329,628,000 |
509,960,000 |
392,014,000 |
40% |
2019/6/30 |
141,789,000 |
359,743,000 |
511,784,000 |
413,409,000 |
34% |
2019/3/31 |
154,671,000 |
412,802,000 |
580,560,000 |
459,351,000 |
34% |
2018/12/31 |
13,679,700 |
525,524,000 |
579,570,000 |
560,008,000 |
2% |
2018/11/9 |
0 |
- |
894,890,000 |
786,913,000 |
0% |
2018/9/30 |
0 |
2,249,190,000 |
2,841,550,000 |
2,836,580,000 |
0% |
2018/6/30 |
140,905,000 |
2,741,870,000 |
2,944,780,000 |
2,939,720,000 |
5% |
2018/3/31 |
198,738,000 |
2,904,940,000 |
3,162,940,000 |
3,123,320,000 |
6% |
2017/12/31 |
265,636,000 |
3,118,500,000 |
3,538,890,000 |
3,482,530,000 |
8% |
2017/9/30 |
320,371,000 |
3,621,320,000 |
4,056,880,000 |
4,050,940,000 |
8% |
2017/6/30 |
256,018,000 |
3,455,870,000 |
5,201,520,000 |
4,728,070,000 |
5% |
2017/3/31 |
187,905,000 |
4,493,870,000 |
5,956,160,000 |
5,495,460,000 |
3% |
2016/12/31 |
128,650,000 |
5,975,580,000 |
6,294,240,000 |
5,824,390,000 |
2% |
2016/9/30 |
210,153,000 |
7,236,320,000 |
7,707,710,000 |
6,474,650,000 |
3% |
2016/6/30 |
90,999,100 |
8,175,770,000 |
8,539,160,000 |
6,622,770,000 |
1% |
2016/3/31 |
48,249,300 |
8,007,980,000 |
8,529,980,000 |
6,810,250,000 |
1% |
2015/12/31 |
87,097,100 |
5,546,700,000 |
6,796,120,000 |
6,705,080,000 |
1% |
2015/9/30 |
16,430,900 |
160,587,000 |
914,356,000 |
912,854,000 |
2% |
2015/6/30 |
400,913,000 |
1,005,620,000 |
1,518,160,000 |
1,421,390,000 |
28% |
2015/3/31 |
437,353,000 |
1,139,680,000 |
1,662,920,000 |
1,538,460,000 |
28% |
2014/12/31 |
307,881,000 |
2,127,070,000 |
2,813,000,000 |
1,672,140,000 |
18% |
2014/9/30 |
192,081,000 |
2,156,780,000 |
2,771,600,000 |
1,921,980,000 |
10% |
2014/6/30 |
119,840,000 |
2,389,730,000 |
2,701,090,000 |
2,194,180,000 |
5% |
2014/3/31 |
139,046,000 |
2,525,750,000 |
2,863,150,000 |
2,372,500,000 |
6% |
2013/12/31 |
160,989,000 |
2,955,690,000 |
3,344,880,000 |
2,681,290,000 |
6% |
2013/9/30 |
245,720,000 |
4,175,560,000 |
4,766,730,000 |
3,069,720,000 |
8% |
2013/6/30 |
118,940,000 |
4,507,260,000 |
5,751,170,000 |
3,371,590,000 |
4% |
2013/3/31 |
190,431,000 |
5,743,290,000 |
6,196,740,000 |
3,689,970,000 |
5% |
2012/12/31 |
- |
5,471,420,000 |
5,572,450,000 |
3,924,480,000 |
0% |
*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。