中银收益混合A(163804)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 |
2024/6/30 |
1,636,310,000 |
162,561,000 |
1,928,400,000 |
1,920,130,000 |
85% |
2024/3/31 |
1,940,540,000 |
151,322,000 |
2,176,100,000 |
2,164,990,000 |
90% |
2023/12/31 |
2,068,110,000 |
127,427,000 |
2,309,770,000 |
2,298,560,000 |
90% |
2023/9/30 |
2,235,040,000 |
200,770,000 |
2,499,700,000 |
2,486,700,000 |
90% |
2023/6/30 |
2,708,060,000 |
161,375,000 |
3,093,440,000 |
3,021,180,000 |
90% |
2023/3/31 |
2,337,710,000 |
136,558,000 |
2,613,260,000 |
2,600,250,000 |
90% |
2022/12/31 |
1,992,160,000 |
127,160,000 |
2,301,570,000 |
2,259,980,000 |
88% |
2022/9/30 |
1,970,640,000 |
134,258,000 |
2,288,530,000 |
2,279,900,000 |
86% |
2022/6/30 |
2,009,490,000 |
108,694,000 |
2,252,070,000 |
2,235,600,000 |
90% |
2022/3/31 |
1,790,770,000 |
109,386,000 |
2,117,040,000 |
2,093,070,000 |
86% |
2021/12/31 |
1,724,490,000 |
108,639,000 |
1,928,110,000 |
1,918,910,000 |
90% |
2021/9/30 |
1,612,740,000 |
110,159,000 |
1,888,400,000 |
1,814,520,000 |
89% |
2021/6/30 |
1,598,170,000 |
94,506,600 |
1,783,910,000 |
1,775,800,000 |
90% |
2021/3/31 |
1,497,830,000 |
106,910,000 |
1,695,320,000 |
1,679,150,000 |
89% |
2020/12/31 |
1,601,660,000 |
120,343,000 |
1,820,490,000 |
1,797,000,000 |
89% |
2020/9/30 |
1,549,000,000 |
122,570,000 |
1,739,490,000 |
1,731,510,000 |
89% |
2020/6/30 |
1,372,540,000 |
127,391,000 |
1,644,460,000 |
1,634,720,000 |
84% |
2020/3/31 |
1,168,120,000 |
156,461,000 |
1,403,630,000 |
1,387,230,000 |
84% |
2019/12/31 |
1,067,920,000 |
167,431,000 |
1,367,350,000 |
1,361,590,000 |
78% |
2019/9/30 |
1,057,130,000 |
169,041,000 |
1,330,960,000 |
1,319,660,000 |
80% |
2019/6/30 |
993,677,000 |
160,200,000 |
1,257,960,000 |
1,253,520,000 |
79% |
2019/3/31 |
1,110,580,000 |
156,930,000 |
1,455,040,000 |
1,432,230,000 |
78% |
2018/12/31 |
773,619,000 |
299,560,000 |
1,217,760,000 |
1,206,780,000 |
64% |
2018/9/30 |
777,938,000 |
218,153,000 |
1,232,320,000 |
1,228,310,000 |
63% |
2018/6/30 |
850,059,000 |
203,865,000 |
1,314,710,000 |
1,283,490,000 |
66% |
2018/3/31 |
983,179,000 |
70,798,100 |
1,212,360,000 |
1,207,570,000 |
81% |
2017/12/31 |
940,602,000 |
192,042,000 |
1,265,040,000 |
1,244,720,000 |
76% |
2017/9/30 |
969,455,000 |
190,230,000 |
1,334,410,000 |
1,286,310,000 |
75% |
2017/6/30 |
900,080,000 |
259,199,000 |
1,254,430,000 |
1,250,650,000 |
72% |
2017/3/31 |
1,036,930,000 |
122,318,000 |
1,362,590,000 |
1,285,440,000 |
81% |
2016/12/31 |
1,185,870,000 |
249,219,000 |
1,652,720,000 |
1,633,070,000 |
73% |
2016/9/30 |
1,234,440,000 |
292,795,000 |
1,784,080,000 |
1,778,540,000 |
69% |
2016/6/30 |
1,178,870,000 |
180,094,000 |
1,811,700,000 |
1,806,310,000 |
65% |
2016/3/31 |
1,032,940,000 |
130,247,000 |
1,793,250,000 |
1,788,730,000 |
58% |
2015/12/31 |
1,421,970,000 |
130,957,000 |
2,302,400,000 |
2,158,420,000 |
66% |
2015/9/30 |
954,651,000 |
150,957,000 |
2,012,070,000 |
2,006,650,000 |
48% |
2015/6/30 |
2,344,180,000 |
224,558,000 |
2,762,540,000 |
2,675,810,000 |
88% |
2015/3/31 |
3,244,140,000 |
228,224,000 |
3,842,600,000 |
3,635,950,000 |
89% |
2014/12/31 |
2,525,660,000 |
269,478,000 |
3,299,310,000 |
3,241,200,000 |
78% |
2014/9/30 |
2,780,840,000 |
273,206,000 |
3,506,260,000 |
3,467,470,000 |
80% |
2014/6/30 |
2,767,300,000 |
390,913,000 |
4,135,410,000 |
4,078,350,000 |
68% |
2014/3/31 |
3,341,250,000 |
585,204,000 |
4,503,670,000 |
4,453,960,000 |
75% |
2013/12/31 |
2,815,620,000 |
731,031,000 |
5,134,670,000 |
5,078,340,000 |
55% |
2013/9/30 |
3,166,310,000 |
735,002,000 |
4,706,660,000 |
4,692,060,000 |
67% |
2013/6/30 |
2,009,510,000 |
523,996,000 |
4,136,100,000 |
3,800,130,000 |
53% |
2013/3/31 |
2,395,300,000 |
276,346,000 |
3,460,780,000 |
3,442,880,000 |
70% |
2012/12/31 |
2,120,970,000 |
431,602,000 |
2,987,010,000 |
2,951,510,000 |
72% |
2012/9/30 |
1,451,090,000 |
432,201,000 |
2,923,220,000 |
2,915,450,000 |
50% |
2012/6/30 |
1,958,420,000 |
233,956,000 |
2,999,940,000 |
2,988,440,000 |
66% |
2012/3/31 |
1,746,230,000 |
299,947,000 |
2,718,850,000 |
2,706,180,000 |
65% |
2011/12/31 |
1,937,950,000 |
347,466,000 |
2,579,790,000 |
2,571,160,000 |
75% |
2011/9/30 |
2,014,810,000 |
344,363,000 |
2,877,860,000 |
2,856,780,000 |
71% |
2011/6/30 |
2,094,620,000 |
367,442,000 |
3,044,620,000 |
3,036,440,000 |
69% |
2011/3/31 |
2,324,400,000 |
188,657,000 |
3,027,450,000 |
3,016,270,000 |
77% |
2010/12/31 |
2,941,720,000 |
255,463,000 |
3,793,960,000 |
3,755,080,000 |
78% |
2010/9/30 |
3,071,590,000 |
566,754,000 |
4,182,000,000 |
4,026,740,000 |
76% |
2010/6/30 |
1,897,260,000 |
860,475,000 |
3,755,590,000 |
3,734,660,000 |
51% |
2010/3/31 |
3,119,400,000 |
200,263,000 |
4,140,400,000 |
4,123,270,000 |
76% |
2009/12/31 |
3,223,500,000 |
230,270,000 |
4,292,180,000 |
4,276,030,000 |
75% |
2009/9/30 |
3,304,930,000 |
205,744,000 |
3,798,780,000 |
3,786,770,000 |
87% |
2009/6/30 |
3,424,300,000 |
541,763,000 |
4,159,090,000 |
4,144,800,000 |
83% |
2009/3/31 |
3,169,850,000 |
351,790,000 |
3,735,260,000 |
3,723,180,000 |
85% |
2008/12/31 |
1,949,940,000 |
1,035,450,000 |
3,276,410,000 |
3,241,690,000 |
60% |
2008/9/30 |
2,047,030,000 |
1,043,980,000 |
3,517,410,000 |
3,380,370,000 |
61% |
2008/6/30 |
2,529,580,000 |
326,055,000 |
3,892,930,000 |
3,883,670,000 |
65% |
2008/3/31 |
3,121,320,000 |
289,894,000 |
4,396,810,000 |
4,377,030,000 |
71% |
2007/12/31 |
3,918,080,000 |
258,529,000 |
6,141,570,000 |
6,057,350,000 |
65% |
2007/9/30 |
4,942,430,000 |
350,668,000 |
7,997,410,000 |
7,566,190,000 |
65% |
2007/6/30 |
1,282,250,000 |
108,993,000 |
1,655,200,000 |
1,641,330,000 |
78% |
2007/3/31 |
1,349,810,000 |
117,649,000 |
1,774,100,000 |
1,660,580,000 |
81% |
2006/12/31 |
1,863,030,000 |
285,139,000 |
2,826,840,000 |
2,643,470,000 |
70% |
*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。