中银研究精选灵活配置混合A(000939)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 |
157,092,000 |
10,133,600 |
183,778,000 |
174,387,000 |
90% |
2023/12/31 |
173,204,000 |
12,233,100 |
192,710,000 |
191,927,000 |
90% |
2023/9/30 |
165,414,000 |
12,165,200 |
199,979,000 |
199,086,000 |
83% |
2023/6/30 |
197,666,000 |
15,166,400 |
223,264,000 |
220,519,000 |
90% |
2023/3/31 |
225,006,000 |
14,840,000 |
262,243,000 |
251,705,000 |
89% |
2022/12/31 |
206,517,000 |
15,303,200 |
231,689,000 |
229,794,000 |
90% |
2022/9/30 |
186,066,000 |
20,320,900 |
223,321,000 |
222,560,000 |
84% |
2022/6/30 |
236,883,000 |
20,211,500 |
289,029,000 |
281,225,000 |
84% |
2022/3/31 |
221,741,000 |
20,475,500 |
284,499,000 |
283,657,000 |
78% |
2021/12/31 |
295,996,000 |
27,018,900 |
349,669,000 |
348,676,000 |
85% |
2021/9/30 |
319,362,000 |
30,018,000 |
380,250,000 |
376,433,000 |
85% |
2021/6/30 |
435,347,000 |
30,003,000 |
523,264,000 |
514,452,000 |
85% |
2021/3/31 |
378,743,000 |
24,990,000 |
455,916,000 |
447,948,000 |
85% |
2020/12/31 |
465,254,000 |
29,961,000 |
536,295,000 |
526,189,000 |
88% |
2020/9/30 |
371,900,000 |
24,975,000 |
419,959,000 |
416,031,000 |
89% |
2020/6/30 |
294,299,000 |
20,010,000 |
350,551,000 |
346,951,000 |
85% |
2020/3/31 |
207,896,000 |
27,548,000 |
247,362,000 |
246,207,000 |
84% |
2019/12/31 |
239,023,000 |
40,066,200 |
285,497,000 |
283,115,000 |
84% |
2019/9/30 |
236,162,000 |
15,989,000 |
279,703,000 |
278,469,000 |
85% |
2019/6/30 |
187,588,000 |
10,003,000 |
223,233,000 |
221,969,000 |
85% |
2019/3/31 |
185,067,000 |
12,629,200 |
238,060,000 |
231,768,000 |
80% |
2018/12/31 |
147,503,000 |
12,543,000 |
194,697,000 |
193,300,000 |
76% |
2018/9/30 |
189,351,000 |
12,522,000 |
214,290,000 |
212,566,000 |
89% |
2018/6/30 |
192,869,000 |
12,522,500 |
238,047,000 |
236,974,000 |
81% |
2018/3/31 |
203,488,000 |
19,998,000 |
250,414,000 |
248,996,000 |
82% |
2017/12/31 |
239,973,000 |
19,986,000 |
270,143,000 |
268,765,000 |
89% |
2017/9/30 |
278,216,000 |
19,978,000 |
318,816,000 |
316,622,000 |
88% |
2017/6/30 |
279,714,000 |
20,534,800 |
331,209,000 |
329,219,000 |
85% |
2017/3/31 |
326,997,000 |
19,942,000 |
376,926,000 |
375,170,000 |
87% |
2016/12/31 |
312,757,000 |
19,994,000 |
375,070,000 |
373,085,000 |
84% |
2016/9/30 |
271,686,000 |
24,175,700 |
362,055,000 |
360,670,000 |
75% |
2016/6/30 |
265,807,000 |
23,284,700 |
380,845,000 |
377,921,000 |
70% |
2016/3/31 |
153,222,000 |
23,235,600 |
378,522,000 |
377,273,000 |
41% |
2015/12/31 |
342,937,000 |
23,632,800 |
486,937,000 |
463,541,000 |
74% |
2015/9/30 |
196,406,000 |
23,397,300 |
441,641,000 |
439,795,000 |
45% |
2015/6/30 |
751,423,000 |
94,149,300 |
899,978,000 |
847,193,000 |
89% |
2015/3/31 |
2,264,050,000 |
165,799,000 |
2,532,740,000 |
2,456,900,000 |
92% |
2014/12/31 |
- |
- |
- |
4,149,880,000 |
-% |
*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。