中银沪深300等权重指数(LOF)(163821)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 |
45,105,500 |
2,024,930 |
49,819,200 |
48,275,000 |
93% |
2024/6/30 |
34,388,700 |
1,017,160 |
38,136,500 |
37,869,800 |
91% |
2024/3/31 |
36,421,900 |
2,132,100 |
39,324,100 |
39,092,800 |
93% |
2023/12/31 |
35,598,400 |
2,126,360 |
39,123,700 |
38,935,700 |
91% |
2023/9/30 |
37,110,900 |
2,218,680 |
40,045,400 |
39,904,400 |
93% |
2023/6/30 |
38,720,400 |
2,459,690 |
41,663,800 |
41,529,100 |
93% |
2023/3/31 |
46,033,500 |
2,752,570 |
54,182,200 |
51,009,500 |
90% |
2022/12/31 |
40,284,200 |
2,536,810 |
43,874,300 |
43,619,400 |
92% |
2022/9/30 |
37,979,500 |
2,477,790 |
41,798,300 |
41,582,500 |
91% |
2022/6/30 |
44,938,800 |
2,487,000 |
48,563,600 |
48,295,700 |
93% |
2022/3/31 |
41,787,800 |
2,683,830 |
46,251,300 |
45,794,600 |
91% |
2021/12/31 |
46,711,800 |
2,983,760 |
50,332,100 |
50,069,000 |
93% |
2021/9/30 |
48,229,800 |
2,984,910 |
52,049,900 |
51,714,200 |
93% |
2021/6/30 |
57,026,000 |
3,432,640 |
61,381,100 |
61,063,200 |
93% |
2021/3/31 |
57,564,200 |
4,021,390 |
63,090,400 |
62,912,800 |
92% |
2020/12/31 |
66,480,200 |
4,039,840 |
71,295,200 |
70,891,600 |
94% |
2020/9/30 |
64,154,700 |
3,864,860 |
69,581,200 |
69,214,200 |
93% |
2020/6/30 |
111,672,000 |
6,557,190 |
120,380,000 |
119,766,000 |
93% |
2020/3/31 |
111,918,000 |
6,051,040 |
119,113,000 |
118,747,000 |
94% |
2019/12/31 |
145,221,000 |
8,873,290 |
158,605,000 |
157,715,000 |
92% |
2019/9/30 |
128,237,000 |
7,904,780 |
139,744,000 |
139,367,000 |
92% |
2019/6/30 |
41,349,100 |
- |
44,635,600 |
44,446,700 |
93% |
2019/3/31 |
43,057,100 |
17,000 |
46,118,100 |
45,901,000 |
94% |
2018/12/31 |
27,960,700 |
3,000 |
30,347,400 |
30,222,000 |
93% |
2018/9/30 |
27,753,200 |
- |
30,554,600 |
30,361,900 |
91% |
2018/6/30 |
27,402,200 |
- |
30,441,000 |
29,602,200 |
93% |
2018/3/31 |
29,738,700 |
10,500 |
32,824,300 |
32,557,600 |
91% |
2017/12/31 |
30,778,800 |
20,800 |
32,934,200 |
32,721,900 |
94% |
2017/9/30 |
32,122,200 |
- |
34,358,700 |
34,150,200 |
94% |
2017/6/30 |
32,499,800 |
- |
34,473,500 |
34,247,800 |
95% |
2017/3/31 |
34,085,800 |
25,000 |
36,322,600 |
36,194,300 |
94% |
2016/12/31 |
33,418,800 |
- |
35,675,000 |
35,535,700 |
94% |
2016/9/30 |
33,287,800 |
- |
35,833,000 |
35,640,700 |
93% |
2016/6/30 |
32,823,200 |
- |
35,149,300 |
34,919,500 |
94% |
2016/3/31 |
33,988,400 |
12,984 |
36,463,300 |
36,293,800 |
94% |
2015/12/31 |
38,205,100 |
19,184 |
41,461,500 |
41,220,100 |
93% |
2015/9/30 |
33,081,600 |
12,763 |
36,661,000 |
36,401,900 |
91% |
2015/6/30 |
60,356,400 |
14,531 |
66,426,600 |
63,861,200 |
95% |
2015/3/31 |
75,719,000 |
- |
83,020,900 |
82,550,700 |
92% |
2014/12/31 |
78,020,900 |
64,433 |
82,813,500 |
82,493,000 |
95% |
2014/9/30 |
82,675,900 |
32,608 |
87,899,400 |
87,300,300 |
95% |
2014/6/30 |
91,435,800 |
- |
96,889,300 |
96,289,000 |
95% |
2014/3/31 |
96,760,600 |
- |
102,744,000 |
102,306,000 |
95% |
2013/12/31 |
111,424,000 |
- |
118,066,000 |
117,692,000 |
95% |
2013/9/30 |
137,803,000 |
- |
146,046,000 |
145,370,000 |
95% |
2013/6/30 |
134,709,000 |
- |
144,611,000 |
144,127,000 |
93% |
2013/3/31 |
194,492,000 |
10,079,900 |
207,149,000 |
205,244,000 |
95% |
2012/12/31 |
474,675,000 |
19,974,000 |
504,216,000 |
500,074,000 |
95% |
2012/9/30 |
500,414,000 |
- |
529,402,000 |
528,022,000 |
95% |
2012/7/6 |
- |
- |
1,495,780,000 |
1,495,440,000 |
0% |
2012/6/30 |
- |
- |
- |
1,494,910,000 |
-% |
*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。