中银战略新兴产业股票A(001677)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 |
177,609,000 |
12,640,000 |
205,835,000 |
204,264,000 |
87% |
2023/12/31 |
184,468,000 |
14,229,400 |
208,584,000 |
206,805,000 |
89% |
2023/9/30 |
201,762,000 |
14,082,000 |
226,285,000 |
225,412,000 |
90% |
2023/6/30 |
214,264,000 |
4,178,170 |
260,194,000 |
258,046,000 |
83% |
2023/3/31 |
216,049,000 |
4,225,010 |
267,365,000 |
263,794,000 |
82% |
2022/12/31 |
290,635,000 |
23,427,700 |
335,140,000 |
334,166,000 |
87% |
2022/9/30 |
300,640,000 |
23,012,600 |
368,632,000 |
366,756,000 |
82% |
2022/6/30 |
349,619,000 |
21,322,900 |
409,181,000 |
406,918,000 |
86% |
2022/3/31 |
313,747,000 |
22,398,500 |
380,293,000 |
379,322,000 |
83% |
2021/12/31 |
414,282,000 |
28,365,000 |
478,714,000 |
472,723,000 |
88% |
2021/9/30 |
426,775,000 |
28,380,600 |
525,420,000 |
522,066,000 |
82% |
2021/6/30 |
395,423,000 |
23,701,100 |
472,786,000 |
465,596,000 |
85% |
2021/3/31 |
297,017,000 |
20,680,100 |
339,688,000 |
334,836,000 |
89% |
2020/12/31 |
354,201,000 |
21,813,800 |
387,744,000 |
384,409,000 |
92% |
2020/9/30 |
386,372,000 |
25,129,900 |
430,014,000 |
424,315,000 |
91% |
2020/6/30 |
270,980,000 |
14,634,500 |
294,665,000 |
290,435,000 |
93% |
2020/3/31 |
197,841,000 |
14,680,400 |
221,985,000 |
221,060,000 |
90% |
2019/12/31 |
253,558,000 |
16,695,500 |
293,055,000 |
291,723,000 |
87% |
2019/9/30 |
239,744,000 |
15,896,800 |
271,153,000 |
269,568,000 |
89% |
2019/6/30 |
246,425,000 |
- |
269,113,000 |
267,893,000 |
92% |
2019/3/31 |
221,462,000 |
9,952,340 |
247,946,000 |
242,068,000 |
91% |
2018/12/31 |
161,201,000 |
- |
202,501,000 |
200,030,000 |
81% |
2018/9/30 |
185,371,000 |
- |
229,640,000 |
228,764,000 |
81% |
2018/6/30 |
190,877,000 |
- |
239,210,000 |
237,402,000 |
80% |
2018/3/31 |
191,352,000 |
- |
225,407,000 |
224,029,000 |
85% |
2017/12/31 |
150,829,000 |
- |
184,664,000 |
183,771,000 |
82% |
2017/9/30 |
104,996,000 |
- |
128,932,000 |
128,023,000 |
82% |
2017/6/30 |
101,741,000 |
- |
117,274,000 |
113,241,000 |
90% |
2017/3/31 |
92,646,400 |
902,000 |
112,143,000 |
111,307,000 |
83% |
2016/12/31 |
105,355,000 |
- |
123,523,000 |
120,478,000 |
87% |
2016/9/30 |
131,645,000 |
- |
154,015,000 |
147,810,000 |
89% |
2016/6/30 |
162,687,000 |
- |
203,131,000 |
202,124,000 |
80% |
2016/3/31 |
9,572,800 |
- |
214,595,000 |
214,001,000 |
4% |
2015/12/31 |
- |
- |
- |
243,196,000 |
-% |
*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。