中银丰禧定期开放债券(005322)资产配置 |
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| 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 |
| 2024/12/31 |
0 |
4,645,630,000 |
4,647,850,000 |
4,232,870,000 |
0% |
| 2024/9/30 |
0 |
4,486,840,000 |
4,488,530,000 |
4,256,740,000 |
0% |
| 2024/6/30 |
0 |
4,495,090,000 |
4,497,930,000 |
4,243,100,000 |
0% |
| 2024/3/31 |
0 |
4,379,610,000 |
4,380,500,000 |
4,215,770,000 |
0% |
| 2023/12/31 |
0 |
4,180,610,000 |
4,188,320,000 |
4,186,570,000 |
0% |
| 2023/9/30 |
0 |
4,122,800,000 |
4,216,350,000 |
4,161,790,000 |
0% |
| 2023/6/30 |
0 |
3,160,880,000 |
3,253,080,000 |
3,149,770,000 |
0% |
| 2023/3/31 |
0 |
3,001,110,000 |
3,126,770,000 |
3,125,420,000 |
0% |
| 2022/12/31 |
0 |
3,096,130,000 |
3,219,800,000 |
3,118,340,000 |
0% |
| 2022/9/30 |
0 |
3,309,870,000 |
3,469,470,000 |
3,117,210,000 |
0% |
| 2022/6/30 |
0 |
2,656,090,000 |
2,834,540,000 |
2,695,940,000 |
0% |
| 2022/3/31 |
0 |
3,034,290,000 |
3,244,160,000 |
2,795,650,000 |
0% |
| 2021/12/31 |
0 |
2,791,890,000 |
3,047,410,000 |
2,778,100,000 |
0% |
| 2021/9/30 |
0 |
2,630,690,000 |
2,763,950,000 |
2,752,790,000 |
0% |
| 2021/6/30 |
0 |
2,933,350,000 |
2,981,610,000 |
2,730,740,000 |
0% |
| 2021/3/31 |
0 |
2,828,120,000 |
2,873,320,000 |
2,708,470,000 |
0% |
| 2020/12/31 |
0 |
2,922,870,000 |
2,984,870,000 |
2,684,760,000 |
0% |
| 2020/9/30 |
0 |
2,537,970,000 |
2,661,130,000 |
2,659,970,000 |
0% |
| 2020/6/30 |
0 |
2,822,120,000 |
2,873,270,000 |
2,661,380,000 |
0% |
| 2020/3/31 |
0 |
2,635,510,000 |
2,683,990,000 |
2,657,160,000 |
0% |
| 2019/12/31 |
0 |
2,817,450,000 |
2,870,440,000 |
2,613,660,000 |
0% |
| 2019/9/30 |
0 |
2,649,230,000 |
2,690,600,000 |
2,588,730,000 |
0% |
| 2019/6/30 |
0 |
3,048,610,000 |
3,105,050,000 |
2,558,730,000 |
0% |
| 2019/3/31 |
0 |
2,927,550,000 |
2,988,190,000 |
2,536,280,000 |
0% |
| 2018/12/31 |
0 |
2,556,640,000 |
2,593,640,000 |
2,592,500,000 |
0% |
| 2018/9/30 |
0 |
2,449,780,000 |
3,017,230,000 |
2,564,650,000 |
0% |
| 2018/6/30 |
0 |
1,993,610,000 |
2,533,380,000 |
2,532,260,000 |
0% |
| 2018/3/31 |
0 |
330,838,000 |
2,544,370,000 |
2,543,420,000 |
0% |
| 2017/12/31 |
- |
- |
- |
2,511,340,000 |
-% |
*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。
