中银消费主题A(000057)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 |
2023/12/31 |
61,840,000 |
4,485,490 |
69,293,400 |
68,534,900 |
90% |
2023/9/30 |
69,600,800 |
4,460,560 |
77,391,100 |
76,992,200 |
90% |
2023/6/30 |
63,451,300 |
3,866,260 |
71,218,200 |
70,697,000 |
90% |
2023/3/31 |
57,360,500 |
3,543,720 |
63,985,700 |
63,650,100 |
90% |
2022/12/31 |
53,463,700 |
3,524,000 |
60,380,400 |
60,034,400 |
89% |
2022/9/30 |
49,734,600 |
4,880,440 |
59,316,000 |
57,285,300 |
87% |
2022/6/30 |
87,447,500 |
7,661,420 |
100,688,000 |
99,898,400 |
88% |
2022/3/31 |
76,097,200 |
6,008,720 |
88,590,300 |
88,256,300 |
86% |
2021/12/31 |
69,100,200 |
5,020,320 |
81,342,200 |
80,023,300 |
86% |
2021/9/30 |
75,424,200 |
5,023,330 |
92,774,600 |
92,475,000 |
82% |
2021/6/30 |
54,823,100 |
3,263,490 |
66,849,100 |
65,238,500 |
84% |
2021/3/31 |
35,140,900 |
2,188,260 |
39,166,800 |
38,468,400 |
91% |
2020/12/31 |
60,025,700 |
3,548,770 |
65,898,700 |
65,101,500 |
92% |
2020/9/30 |
53,669,900 |
3,357,890 |
59,282,000 |
58,967,700 |
91% |
2020/6/30 |
57,960,900 |
3,718,490 |
68,051,300 |
67,492,700 |
86% |
2020/3/31 |
44,329,300 |
3,198,880 |
51,046,000 |
50,572,300 |
88% |
2019/12/31 |
123,919,000 |
8,932,260 |
145,729,000 |
145,278,000 |
85% |
2019/9/30 |
125,939,000 |
7,893,650 |
144,065,000 |
142,938,000 |
88% |
2019/6/30 |
76,063,700 |
- |
85,028,900 |
84,794,100 |
90% |
2019/3/31 |
33,273,200 |
1,657,170 |
38,192,900 |
37,777,100 |
88% |
2018/12/31 |
20,439,300 |
- |
33,518,400 |
33,387,600 |
61% |
2018/9/30 |
27,422,200 |
- |
36,735,900 |
36,576,800 |
75% |
2018/6/30 |
27,373,100 |
- |
38,976,100 |
38,800,400 |
71% |
2018/3/31 |
33,677,700 |
- |
38,791,100 |
38,222,400 |
88% |
2017/12/31 |
34,277,400 |
- |
39,916,700 |
39,655,600 |
86% |
2017/9/30 |
25,332,500 |
- |
29,616,300 |
29,458,000 |
86% |
2017/6/30 |
22,206,800 |
- |
29,306,900 |
28,295,200 |
78% |
2017/3/31 |
21,024,800 |
152,000 |
27,987,700 |
27,843,200 |
76% |
2016/12/31 |
19,640,600 |
- |
27,481,100 |
27,262,900 |
72% |
2016/9/30 |
21,448,600 |
- |
31,705,400 |
30,226,100 |
71% |
2016/6/30 |
23,608,800 |
- |
33,124,000 |
32,856,800 |
72% |
2016/3/31 |
25,891,200 |
54,533 |
35,304,300 |
35,128,100 |
74% |
2015/12/31 |
38,851,500 |
54,533 |
46,610,600 |
46,195,500 |
84% |
2015/9/30 |
23,072,500 |
53,605 |
38,045,900 |
37,061,200 |
62% |
2015/6/30 |
51,588,700 |
61,030 |
56,830,100 |
55,333,500 |
93% |
2015/3/31 |
51,503,500 |
- |
55,945,200 |
54,432,700 |
95% |
2014/12/31 |
60,326,300 |
178,568 |
67,664,500 |
67,166,100 |
90% |
2014/9/30 |
54,412,300 |
- |
67,269,900 |
66,880,200 |
81% |
2014/6/30 |
62,334,100 |
- |
79,671,600 |
79,107,900 |
79% |
2014/3/31 |
57,894,800 |
10,000,000 |
82,012,300 |
81,497,600 |
71% |
2013/12/31 |
135,691,000 |
9,937,000 |
166,388,000 |
165,892,000 |
82% |
2013/9/30 |
195,076,000 |
19,866,000 |
258,890,000 |
255,648,000 |
76% |
2013/6/30 |
190,427,000 |
49,975,000 |
1,067,270,000 |
957,268,000 |
20% |
*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。