中银顺泽回报一年持有期混合A(011044)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 |
2024/9/30 |
300,338,000 |
2,127,790,000 |
2,580,590,000 |
1,868,640,000 |
16% |
2024/6/30 |
334,980,000 |
2,296,120,000 |
2,666,700,000 |
1,959,110,000 |
17% |
2024/3/31 |
384,616,000 |
2,404,320,000 |
2,875,070,000 |
2,071,170,000 |
19% |
2023/12/31 |
387,189,000 |
2,501,780,000 |
2,971,580,000 |
2,160,070,000 |
18% |
2023/9/30 |
435,164,000 |
2,811,790,000 |
3,305,370,000 |
2,364,310,000 |
18% |
2023/6/30 |
468,799,000 |
2,817,790,000 |
3,364,680,000 |
2,629,330,000 |
18% |
2023/3/31 |
591,019,000 |
3,162,650,000 |
3,802,400,000 |
2,900,400,000 |
20% |
2022/12/31 |
552,565,000 |
2,934,340,000 |
3,522,290,000 |
3,169,040,000 |
17% |
2022/9/30 |
709,568,000 |
2,822,160,000 |
3,617,230,000 |
3,606,750,000 |
20% |
2022/6/30 |
786,396,000 |
3,324,750,000 |
4,342,590,000 |
4,229,630,000 |
19% |
2022/3/31 |
388,612,000 |
3,339,390,000 |
4,865,690,000 |
4,838,560,000 |
8% |
2021/12/31 |
1,427,000,000 |
5,899,910,000 |
7,593,090,000 |
7,250,800,000 |
20% |
2021/9/30 |
896,687,000 |
7,701,180,000 |
8,797,890,000 |
7,214,620,000 |
12% |
2021/6/30 |
1,187,950,000 |
7,508,170,000 |
8,881,710,000 |
7,272,150,000 |
16% |
2021/3/31 |
371,486,000 |
6,828,510,000 |
7,384,160,000 |
7,219,670,000 |
5% |
*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。