中银汇享债券(006853)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 |
0 |
3,624,750,000 |
3,658,940,000 |
2,876,950,000 |
0% |
2023/12/31 |
0 |
1,805,950,000 |
1,831,610,000 |
1,725,970,000 |
0% |
2023/9/30 |
0 |
1,288,290,000 |
1,309,750,000 |
976,147,000 |
0% |
2023/6/30 |
0 |
1,561,420,000 |
1,582,560,000 |
1,148,440,000 |
0% |
2023/3/31 |
0 |
1,411,340,000 |
1,426,350,000 |
1,103,710,000 |
0% |
2022/12/31 |
0 |
857,993,000 |
874,817,000 |
813,332,000 |
0% |
2022/9/30 |
0 |
1,266,340,000 |
1,292,610,000 |
989,433,000 |
0% |
2022/6/30 |
0 |
1,146,020,000 |
1,167,330,000 |
976,059,000 |
0% |
2022/3/31 |
0 |
990,836,000 |
1,042,630,000 |
976,327,000 |
0% |
2021/12/31 |
0 |
769,304,000 |
982,532,000 |
982,308,000 |
0% |
2021/9/30 |
0 |
64,660,000 |
66,041,100 |
51,422,200 |
0% |
2021/6/30 |
0 |
58,204,400 |
60,852,800 |
50,761,200 |
0% |
2021/3/31 |
0 |
8,796,480 |
10,730,100 |
10,518,100 |
0% |
2020/12/31 |
0 |
101,178,000 |
104,036,000 |
88,021,100 |
0% |
2020/9/30 |
0 |
80,511,000 |
97,254,000 |
97,088,900 |
0% |
2020/6/30 |
0 |
91,984,000 |
97,993,600 |
97,862,000 |
0% |
2020/3/31 |
0 |
145,951,000 |
160,775,000 |
128,757,000 |
0% |
2019/12/31 |
0 |
163,453,000 |
168,357,000 |
126,829,000 |
0% |
*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。