中银新回报混合A(000190)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 |
260,304,000 |
2,247,620,000 |
2,577,440,000 |
1,857,650,000 |
14% |
2023/9/30 |
316,486,000 |
2,356,750,000 |
2,743,260,000 |
2,018,110,000 |
16% |
2023/6/30 |
376,643,000 |
2,439,360,000 |
2,886,320,000 |
2,195,360,000 |
17% |
2023/3/31 |
423,377,000 |
2,571,410,000 |
3,039,930,000 |
2,387,120,000 |
18% |
2022/12/31 |
420,686,000 |
2,684,330,000 |
3,188,670,000 |
2,582,890,000 |
16% |
2022/9/30 |
577,740,000 |
3,283,940,000 |
3,912,620,000 |
2,925,530,000 |
20% |
2022/6/30 |
743,337,000 |
3,479,720,000 |
4,362,150,000 |
3,407,390,000 |
22% |
2022/3/31 |
439,547,000 |
3,527,370,000 |
4,022,550,000 |
3,673,580,000 |
12% |
2021/12/31 |
894,585,000 |
4,514,350,000 |
5,550,110,000 |
4,522,900,000 |
20% |
2021/9/30 |
1,060,040,000 |
5,209,720,000 |
6,402,710,000 |
5,584,690,000 |
19% |
2021/6/30 |
1,540,760,000 |
6,219,760,000 |
7,888,880,000 |
7,838,540,000 |
20% |
2021/3/31 |
1,230,720,000 |
7,561,030,000 |
9,425,410,000 |
9,359,000,000 |
13% |
2020/12/31 |
1,476,640,000 |
5,195,310,000 |
8,067,670,000 |
7,985,170,000 |
18% |
2020/9/30 |
485,176,000 |
1,872,740,000 |
3,038,250,000 |
3,009,420,000 |
16% |
2020/6/30 |
218,854,000 |
716,934,000 |
992,906,000 |
981,759,000 |
22% |
2020/3/31 |
136,757,000 |
427,029,000 |
599,626,000 |
511,328,000 |
27% |
2019/12/31 |
158,050,000 |
362,818,000 |
541,285,000 |
501,652,000 |
32% |
2019/9/30 |
160,634,000 |
368,673,000 |
603,898,000 |
454,354,000 |
35% |
2019/6/30 |
142,190,000 |
463,768,000 |
636,345,000 |
508,510,000 |
28% |
2019/3/31 |
134,635,000 |
563,711,000 |
720,596,000 |
546,749,000 |
25% |
2018/12/31 |
37,222,900 |
766,148,000 |
823,072,000 |
622,024,000 |
6% |
2018/9/30 |
129,247,000 |
668,774,000 |
817,121,000 |
643,222,000 |
20% |
2018/6/30 |
126,628,000 |
742,383,000 |
890,556,000 |
766,285,000 |
17% |
2018/3/31 |
133,206,000 |
453,600,000 |
605,053,000 |
600,303,000 |
22% |
2017/12/31 |
129,975,000 |
254,908,000 |
432,833,000 |
415,891,000 |
31% |
2017/9/30 |
128,873,000 |
680,231,000 |
999,518,000 |
997,021,000 |
13% |
2017/6/30 |
130,880,000 |
489,196,000 |
994,508,000 |
983,255,000 |
13% |
2017/3/31 |
130,489,000 |
539,341,000 |
979,273,000 |
828,215,000 |
16% |
2016/12/31 |
101,350,000 |
728,073,000 |
866,034,000 |
711,847,000 |
14% |
2016/9/30 |
62,973,900 |
812,500,000 |
915,152,000 |
741,200,000 |
9% |
2016/6/30 |
30,232,400 |
2,798,150,000 |
2,931,330,000 |
2,788,150,000 |
1% |
2016/3/31 |
27,333,000 |
3,516,690,000 |
3,642,180,000 |
2,932,000,000 |
1% |
2015/12/31 |
62,907,400 |
4,032,810,000 |
4,926,840,000 |
4,919,000,000 |
1% |
2015/9/30 |
9,967,260 |
6,519,640,000 |
6,668,690,000 |
6,464,990,000 |
0% |
2015/7/16 |
34,683,700 |
7,028,060,000 |
12,301,700,000 |
12,292,200,000 |
0% |
2015/6/30 |
63,652,800 |
7,282,940,000 |
12,387,600,000 |
12,368,100,000 |
1% |
2015/3/31 |
71,675,400 |
2,119,900,000 |
3,740,790,000 |
3,216,470,000 |
2% |
2014/12/31 |
117,814,000 |
953,856,000 |
1,167,900,000 |
662,877,000 |
18% |
2014/9/30 |
77,381,300 |
910,854,000 |
1,036,170,000 |
743,986,000 |
10% |
2014/6/30 |
43,922,600 |
937,908,000 |
1,022,660,000 |
838,375,000 |
5% |
2014/3/31 |
36,665,400 |
644,604,000 |
904,188,000 |
901,583,000 |
4% |
2013/12/31 |
5,852,200 |
619,218,000 |
1,144,220,000 |
959,553,000 |
1% |
*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。