中银蓝筹混合(163809)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 |
113,723,000 |
22,132,100 |
153,185,000 |
148,843,000 |
76% |
2023/12/31 |
103,149,000 |
8,685,340 |
156,574,000 |
155,456,000 |
66% |
2023/9/30 |
133,086,000 |
8,597,740 |
169,558,000 |
168,931,000 |
79% |
2023/6/30 |
145,505,000 |
21,417,600 |
184,118,000 |
182,645,000 |
80% |
2023/3/31 |
168,778,000 |
25,535,000 |
211,578,000 |
210,936,000 |
80% |
2022/12/31 |
179,543,000 |
24,380,800 |
225,955,000 |
225,283,000 |
80% |
2022/9/30 |
166,121,000 |
23,075,700 |
209,652,000 |
208,443,000 |
80% |
2022/6/30 |
205,657,000 |
17,216,700 |
258,374,000 |
257,688,000 |
80% |
2022/3/31 |
178,755,000 |
16,374,600 |
226,362,000 |
225,379,000 |
79% |
2021/12/31 |
267,533,000 |
31,105,500 |
338,530,000 |
336,262,000 |
80% |
2021/9/30 |
283,744,000 |
36,837,200 |
357,380,000 |
356,063,000 |
80% |
2021/6/30 |
321,355,000 |
38,846,900 |
406,033,000 |
403,529,000 |
80% |
2021/3/31 |
281,696,000 |
40,535,400 |
356,311,000 |
355,365,000 |
79% |
2020/12/31 |
365,051,000 |
43,861,100 |
462,724,000 |
459,760,000 |
79% |
2020/9/30 |
337,587,000 |
42,540,400 |
427,168,000 |
425,907,000 |
79% |
2020/6/30 |
311,967,000 |
50,337,700 |
396,972,000 |
392,674,000 |
79% |
2020/3/31 |
259,469,000 |
50,900,200 |
327,552,000 |
326,285,000 |
80% |
2019/12/31 |
292,819,000 |
56,915,900 |
372,354,000 |
369,040,000 |
79% |
2019/9/30 |
274,213,000 |
54,147,200 |
348,622,000 |
346,727,000 |
79% |
2019/6/30 |
236,177,000 |
55,124,100 |
297,532,000 |
296,063,000 |
80% |
2019/3/31 |
236,335,000 |
51,690,500 |
302,328,000 |
296,070,000 |
80% |
2018/12/31 |
174,789,000 |
46,546,700 |
239,179,000 |
237,255,000 |
74% |
2018/9/30 |
216,771,000 |
52,604,500 |
279,682,000 |
277,423,000 |
78% |
2018/6/30 |
230,617,000 |
50,296,300 |
298,770,000 |
295,580,000 |
78% |
2018/3/31 |
255,560,000 |
52,800,200 |
337,858,000 |
333,281,000 |
77% |
2017/12/31 |
254,675,000 |
19,996,000 |
327,940,000 |
326,845,000 |
78% |
2017/9/30 |
248,972,000 |
19,972,000 |
344,950,000 |
336,868,000 |
74% |
2017/6/30 |
204,656,000 |
19,924,000 |
276,003,000 |
274,637,000 |
75% |
2017/3/31 |
201,010,000 |
19,992,000 |
287,954,000 |
274,919,000 |
73% |
2016/12/31 |
156,920,000 |
19,970,000 |
229,616,000 |
228,693,000 |
69% |
2016/9/30 |
190,440,000 |
20,016,000 |
252,269,000 |
243,259,000 |
78% |
2016/6/30 |
216,351,000 |
19,984,000 |
278,265,000 |
271,534,000 |
80% |
2016/3/31 |
188,322,000 |
30,006,000 |
275,135,000 |
274,200,000 |
69% |
2015/12/31 |
247,091,000 |
30,030,000 |
339,159,000 |
328,768,000 |
75% |
2015/9/30 |
203,696,000 |
29,976,000 |
298,578,000 |
297,290,000 |
69% |
2015/6/30 |
325,184,000 |
50,685,000 |
445,183,000 |
438,266,000 |
74% |
2015/3/31 |
451,900,000 |
80,096,000 |
569,075,000 |
565,017,000 |
80% |
2014/12/31 |
512,599,000 |
108,178,000 |
684,631,000 |
679,696,000 |
75% |
2014/9/30 |
620,356,000 |
180,411,000 |
825,421,000 |
822,401,000 |
75% |
2014/6/30 |
639,601,000 |
210,200,000 |
978,222,000 |
890,858,000 |
72% |
2014/3/31 |
615,895,000 |
160,630,000 |
936,005,000 |
932,038,000 |
66% |
2013/12/31 |
796,075,000 |
249,234,000 |
1,261,900,000 |
1,257,480,000 |
63% |
2013/9/30 |
773,561,000 |
249,270,000 |
1,145,140,000 |
1,141,140,000 |
68% |
2013/6/30 |
870,333,000 |
328,090,000 |
1,339,920,000 |
1,292,590,000 |
67% |
2013/3/31 |
1,124,130,000 |
219,775,000 |
1,593,180,000 |
1,580,530,000 |
71% |
2012/12/31 |
1,220,290,000 |
249,610,000 |
1,683,620,000 |
1,656,010,000 |
74% |
2012/9/30 |
697,080,000 |
297,870,000 |
1,638,200,000 |
1,632,590,000 |
43% |
2012/6/30 |
1,221,590,000 |
298,885,000 |
1,748,650,000 |
1,742,440,000 |
70% |
2012/3/31 |
1,091,130,000 |
296,070,000 |
1,578,230,000 |
1,572,380,000 |
69% |
2011/12/31 |
984,034,000 |
498,201,000 |
1,559,100,000 |
1,547,250,000 |
64% |
2011/9/30 |
1,099,280,000 |
390,999,000 |
1,692,340,000 |
1,686,480,000 |
65% |
2011/6/30 |
1,431,090,000 |
413,259,000 |
1,983,410,000 |
1,975,130,000 |
72% |
2011/3/31 |
1,656,410,000 |
315,873,000 |
2,201,320,000 |
2,192,100,000 |
76% |
2010/12/31 |
1,672,950,000 |
398,090,000 |
2,569,410,000 |
2,476,900,000 |
68% |
2010/9/30 |
3,072,510,000 |
1,056,700,000 |
4,867,830,000 |
4,731,400,000 |
65% |
2010/6/30 |
1,652,060,000 |
2,989,870,000 |
4,977,330,000 |
4,961,810,000 |
33% |
*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。