中银广利混合A(003848)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 |
50,099,500 |
530,102,000 |
595,219,000 |
469,906,000 |
11% |
2023/12/31 |
53,055,200 |
378,779,000 |
464,740,000 |
464,227,000 |
11% |
2023/9/30 |
76,810,600 |
334,336,000 |
468,151,000 |
467,422,000 |
16% |
2023/6/30 |
70,242,100 |
377,867,000 |
472,293,000 |
470,927,000 |
15% |
2023/3/31 |
87,881,900 |
325,160,000 |
472,844,000 |
470,362,000 |
19% |
2022/12/31 |
62,795,000 |
285,386,000 |
474,910,000 |
474,353,000 |
13% |
2022/9/30 |
101,793,000 |
325,309,000 |
531,039,000 |
529,987,000 |
19% |
2022/6/30 |
122,933,000 |
346,344,000 |
546,500,000 |
544,019,000 |
23% |
2022/3/31 |
126,554,000 |
325,093,000 |
606,751,000 |
536,117,000 |
24% |
2021/12/31 |
130,833,000 |
382,535,000 |
562,224,000 |
559,130,000 |
23% |
2021/9/30 |
126,013,000 |
401,163,000 |
548,114,000 |
547,478,000 |
23% |
2021/6/30 |
123,870,000 |
384,905,000 |
541,956,000 |
541,342,000 |
23% |
2021/3/31 |
125,316,000 |
405,021,000 |
552,876,000 |
552,295,000 |
23% |
2020/12/31 |
142,958,000 |
396,495,000 |
558,120,000 |
557,109,000 |
26% |
2020/9/30 |
141,350,000 |
377,922,000 |
749,054,000 |
569,045,000 |
25% |
2020/6/30 |
89,219,900 |
416,894,000 |
524,545,000 |
469,114,000 |
19% |
2020/3/31 |
81,899,300 |
398,680,000 |
492,328,000 |
453,822,000 |
18% |
2019/12/31 |
88,827,900 |
399,127,000 |
514,600,000 |
454,034,000 |
20% |
2019/9/30 |
81,687,600 |
426,784,000 |
523,342,000 |
450,836,000 |
18% |
2019/6/30 |
83,438,600 |
442,632,000 |
542,913,000 |
440,260,000 |
19% |
2019/3/31 |
82,931,300 |
630,775,000 |
734,729,000 |
609,856,000 |
14% |
2018/12/31 |
43,244,700 |
605,209,000 |
665,316,000 |
596,726,000 |
7% |
2018/9/30 |
117,973,000 |
763,799,000 |
896,783,000 |
804,810,000 |
15% |
2018/6/30 |
119,531,000 |
659,556,000 |
796,888,000 |
796,115,000 |
15% |
2018/3/31 |
122,741,000 |
660,031,000 |
800,559,000 |
799,468,000 |
15% |
2017/12/31 |
126,599,000 |
657,912,000 |
803,983,000 |
802,989,000 |
16% |
2017/9/30 |
121,572,000 |
463,832,000 |
822,183,000 |
821,118,000 |
15% |
2017/6/30 |
126,061,000 |
296,025,000 |
840,803,000 |
840,029,000 |
15% |
2017/3/31 |
122,819,000 |
295,590,000 |
820,350,000 |
819,576,000 |
15% |
2016/12/31 |
- |
- |
- |
400,453,000 |
-% |
*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。