中银宏观策略混合C(015807)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 |
| 2026/6/30 |
171,512,000 |
15,359,500 |
193,483,000 |
192,758,000 |
89% |
| 2026/3/31 |
205,278,000 |
15,416,100 |
234,394,000 |
232,720,000 |
88% |
| 2025/12/31 |
214,650,000 |
14,459,500 |
298,638,000 |
285,618,000 |
75% |
| 2025/9/30 |
281,211,000 |
14,410,600 |
325,895,000 |
324,040,000 |
87% |
| 2025/6/30 |
208,486,000 |
15,983,400 |
290,319,000 |
285,950,000 |
73% |
| 2025/3/31 |
230,620,000 |
16,532,100 |
297,930,000 |
291,763,000 |
79% |
| 2024/12/31 |
214,958,000 |
16,498,100 |
322,110,000 |
306,439,000 |
70% |
| 2024/9/30 |
265,804,000 |
14,815,000 |
367,355,000 |
314,075,000 |
85% |
| 2024/6/30 |
213,370,000 |
14,929,500 |
312,951,000 |
302,663,000 |
71% |
| 2024/3/31 |
213,520,000 |
16,597,700 |
313,914,000 |
303,357,000 |
70% |
| 2023/12/31 |
213,576,000 |
19,258,300 |
323,517,000 |
304,286,000 |
70% |
| 2023/9/30 |
265,139,000 |
19,150,400 |
330,930,000 |
329,896,000 |
80% |
| 2023/6/30 |
254,057,000 |
20,343,000 |
380,455,000 |
361,530,000 |
70% |
| 2023/3/31 |
324,072,000 |
20,707,500 |
396,538,000 |
385,217,000 |
84% |
| 2022/12/31 |
267,017,000 |
21,649,900 |
382,866,000 |
379,684,000 |
70% |
| 2022/9/30 |
247,255,000 |
23,057,200 |
399,153,000 |
389,014,000 |
64% |
| 2022/6/30 |
340,630,000 |
23,229,600 |
448,316,000 |
442,746,000 |
77% |
*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。
