中银盛利定期开放债券(LOF)(163824)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 |
2020/9/30 |
0 |
559,431,000 |
1,011,610,000 |
980,639,000 |
0% |
2020/6/30 |
0 |
1,050,760,000 |
1,140,030,000 |
958,071,000 |
0% |
2020/3/31 |
4,557,130 |
1,155,060,000 |
1,260,180,000 |
966,511,000 |
0% |
2019/12/31 |
0 |
1,110,070,000 |
1,204,390,000 |
967,905,000 |
0% |
2019/9/30 |
26,244,300 |
1,659,410,000 |
2,428,260,000 |
2,243,200,000 |
1% |
2019/6/30 |
0 |
3,698,500,000 |
3,872,730,000 |
2,330,930,000 |
0% |
2019/3/31 |
0 |
3,849,030,000 |
4,057,310,000 |
2,353,820,000 |
0% |
2018/12/31 |
0 |
4,008,220,000 |
4,150,730,000 |
2,315,430,000 |
0% |
2018/9/30 |
0 |
3,733,230,000 |
3,829,660,000 |
2,287,430,000 |
0% |
2018/6/30 |
0 |
5,342,070,000 |
5,522,520,000 |
4,524,100,000 |
0% |
2018/3/31 |
0 |
5,564,560,000 |
5,692,310,000 |
4,528,000,000 |
0% |
2017/12/31 |
0 |
5,104,080,000 |
5,211,590,000 |
4,487,670,000 |
0% |
2017/9/30 |
0 |
5,498,600,000 |
5,668,990,000 |
4,540,040,000 |
0% |
2017/6/30 |
11,888,800 |
6,526,620,000 |
8,172,010,000 |
6,856,150,000 |
0% |
2017/3/31 |
0 |
7,311,210,000 |
8,319,300,000 |
6,850,960,000 |
0% |
2016/12/31 |
0 |
8,205,050,000 |
9,288,790,000 |
6,872,930,000 |
0% |
2016/9/30 |
0 |
9,078,200,000 |
9,319,320,000 |
7,511,560,000 |
0% |
2016/6/30 |
0 |
3,874,170,000 |
4,082,660,000 |
2,908,760,000 |
0% |
2016/3/31 |
- |
3,946,210,000 |
4,331,710,000 |
2,903,670,000 |
0% |
2015/12/31 |
- |
3,985,610,000 |
4,464,320,000 |
2,855,440,000 |
0% |
2015/9/30 |
- |
4,176,090,000 |
4,657,470,000 |
3,034,710,000 |
0% |
2015/6/30 |
77,507,100 |
3,937,390,000 |
4,297,300,000 |
2,683,290,000 |
3% |
2015/3/31 |
- |
4,029,890,000 |
4,251,090,000 |
2,560,810,000 |
0% |
2014/12/31 |
- |
4,695,070,000 |
4,961,950,000 |
2,603,130,000 |
0% |
2014/9/30 |
- |
4,391,480,000 |
4,768,990,000 |
2,492,790,000 |
0% |
2014/6/30 |
- |
5,612,670,000 |
6,476,280,000 |
3,386,650,000 |
0% |
2014/3/31 |
- |
4,918,160,000 |
5,186,120,000 |
3,261,440,000 |
0% |
2013/12/31 |
- |
4,010,040,000 |
4,617,190,000 |
3,195,590,000 |
0% |
2013/10/28 |
- |
3,129,360,000 |
4,031,770,000 |
3,229,290,000 |
0% |
*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。