中银证券瑞享混合C(004552)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 |
2019/6/30 |
28,098,100 |
5,288,860 |
38,549,000 |
34,247,900 |
82% |
2019/3/31 |
58,866,500 |
2,299,720 |
75,856,800 |
74,147,400 |
79% |
2018/12/31 |
49,619,900 |
284,368 |
58,645,200 |
58,238,800 |
85% |
2018/9/30 |
37,033,600 |
25,919,200 |
77,234,500 |
61,965,000 |
60% |
2018/6/30 |
19,848,900 |
21,884,400 |
70,276,400 |
64,045,700 |
31% |
2018/3/31 |
62,238,300 |
353,184,000 |
426,040,000 |
361,459,000 |
17% |
2017/12/31 |
60,550,200 |
424,561,000 |
495,570,000 |
356,842,000 |
17% |
2017/9/30 |
65,805,600 |
318,628,000 |
392,433,000 |
361,636,000 |
18% |
2017/6/30 |
- |
- |
- |
355,468,000 |
-% |
*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。