中银主题策略混合A(163822)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 |
2023/12/31 |
2,375,740,000 |
148,016,000 |
2,612,020,000 |
2,581,680,000 |
92% |
2023/9/30 |
2,861,960,000 |
188,912,000 |
3,134,280,000 |
3,120,830,000 |
92% |
2023/6/30 |
3,541,160,000 |
197,593,000 |
3,897,110,000 |
3,861,940,000 |
92% |
2023/3/31 |
2,161,610,000 |
114,124,000 |
2,411,700,000 |
2,350,470,000 |
92% |
2022/12/31 |
1,945,020,000 |
111,873,000 |
2,402,810,000 |
2,228,870,000 |
87% |
2022/9/30 |
1,360,190,000 |
89,048,900 |
1,527,340,000 |
1,516,220,000 |
90% |
2022/6/30 |
990,734,000 |
51,169,200 |
1,088,000,000 |
1,076,600,000 |
92% |
2022/3/31 |
668,892,000 |
38,516,200 |
795,991,000 |
789,450,000 |
85% |
2021/12/31 |
682,331,000 |
37,816,300 |
748,719,000 |
741,779,000 |
92% |
2021/9/30 |
343,838,000 |
22,571,100 |
383,477,000 |
373,849,000 |
92% |
2021/6/30 |
335,282,000 |
20,798,600 |
374,117,000 |
372,536,000 |
90% |
2021/3/31 |
325,376,000 |
21,007,400 |
358,292,000 |
356,949,000 |
91% |
2020/12/31 |
343,626,000 |
20,903,300 |
380,264,000 |
377,682,000 |
91% |
2020/9/30 |
427,532,000 |
28,381,900 |
461,516,000 |
459,933,000 |
93% |
2020/6/30 |
345,660,000 |
22,937,800 |
385,623,000 |
382,012,000 |
90% |
2020/3/31 |
284,481,000 |
19,116,200 |
319,922,000 |
316,606,000 |
90% |
2019/12/31 |
299,281,000 |
19,083,200 |
339,019,000 |
333,429,000 |
90% |
2019/9/30 |
197,358,000 |
15,960,100 |
226,876,000 |
225,874,000 |
87% |
2019/6/30 |
165,991,000 |
10,590,600 |
186,855,000 |
185,923,000 |
89% |
2019/3/31 |
163,567,000 |
9,470,380 |
183,466,000 |
177,822,000 |
92% |
2018/12/31 |
94,281,700 |
9,468,600 |
149,807,000 |
147,935,000 |
64% |
2018/9/30 |
108,325,000 |
9,494,280 |
163,455,000 |
162,927,000 |
66% |
2018/6/30 |
115,634,000 |
9,635,440 |
173,012,000 |
168,529,000 |
69% |
2018/3/31 |
181,984,000 |
636,936 |
228,225,000 |
219,120,000 |
83% |
2017/12/31 |
251,399,000 |
650,200 |
276,041,000 |
274,765,000 |
92% |
2017/9/30 |
253,793,000 |
- |
301,519,000 |
293,209,000 |
87% |
2017/6/30 |
275,827,000 |
- |
323,117,000 |
321,633,000 |
86% |
2017/3/31 |
270,194,000 |
- |
333,521,000 |
332,230,000 |
81% |
2016/12/31 |
297,330,000 |
- |
344,398,000 |
342,462,000 |
87% |
2016/9/30 |
328,140,000 |
- |
362,538,000 |
361,243,000 |
91% |
2016/6/30 |
347,295,000 |
- |
401,853,000 |
397,860,000 |
87% |
2016/3/31 |
333,844,000 |
- |
370,315,000 |
363,042,000 |
92% |
2015/12/31 |
312,867,000 |
- |
354,083,000 |
345,904,000 |
90% |
2015/9/30 |
123,612,000 |
- |
142,736,000 |
141,492,000 |
87% |
2015/6/30 |
248,929,000 |
- |
293,339,000 |
264,641,000 |
94% |
2015/3/31 |
174,922,000 |
- |
195,379,000 |
186,996,000 |
94% |
2014/12/31 |
59,246,300 |
- |
69,323,100 |
68,064,400 |
87% |
2014/9/30 |
36,796,500 |
- |
40,572,000 |
39,892,800 |
92% |
2014/6/30 |
30,254,700 |
- |
39,831,100 |
39,545,600 |
77% |
2014/3/31 |
34,644,300 |
- |
43,038,800 |
42,245,800 |
82% |
2013/12/31 |
42,631,600 |
- |
50,902,800 |
50,265,600 |
85% |
2013/9/30 |
55,330,700 |
0 |
65,125,700 |
64,308,900 |
86% |
2013/6/30 |
46,448,700 |
3,983,010 |
70,162,300 |
69,612,200 |
67% |
2013/3/31 |
73,309,800 |
3,999,760 |
102,269,000 |
101,440,000 |
72% |
2012/12/31 |
228,233,000 |
39,948,000 |
311,268,000 |
301,270,000 |
76% |
2012/9/30 |
4,092,810 |
148,070,000 |
418,266,000 |
416,804,000 |
1% |
*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。