中银证券优势制造股票C(011270)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 |
2023/9/30 |
102,276,000 |
- |
112,007,000 |
110,656,000 |
92% |
2023/6/30 |
123,567,000 |
- |
136,142,000 |
133,415,000 |
93% |
2023/3/31 |
137,405,000 |
- |
159,596,000 |
153,702,000 |
89% |
2022/12/31 |
178,357,000 |
- |
199,528,000 |
191,375,000 |
93% |
2022/9/30 |
124,491,000 |
523,028 |
135,273,000 |
133,977,000 |
93% |
2022/6/30 |
150,119,000 |
- |
164,908,000 |
156,261,000 |
96% |
2022/3/31 |
129,795,000 |
- |
140,066,000 |
138,802,000 |
94% |
2021/12/31 |
143,863,000 |
- |
167,857,000 |
163,295,000 |
88% |
2021/9/30 |
360,952,000 |
- |
396,560,000 |
382,970,000 |
94% |
*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。