中银聚享债券A(380010)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 |
0 |
26,325,100 |
32,203,600 |
32,065,000 |
0% |
2023/12/31 |
0 |
45,242,500 |
51,788,500 |
51,552,200 |
0% |
2023/9/30 |
0 |
26,977,700 |
32,652,700 |
32,166,100 |
0% |
2023/6/30 |
0 |
1,994,930,000 |
1,995,340,000 |
1,614,690,000 |
0% |
2023/3/31 |
0 |
1,688,720,000 |
1,689,540,000 |
1,631,840,000 |
0% |
2022/12/31 |
0 |
1,914,520,000 |
1,916,540,000 |
1,639,500,000 |
0% |
2022/9/30 |
0 |
2,764,060,000 |
2,766,130,000 |
2,523,290,000 |
0% |
2022/6/30 |
0 |
2,477,410,000 |
2,942,080,000 |
2,938,810,000 |
0% |
2022/3/31 |
0 |
5,275,790,000 |
5,280,060,000 |
4,829,870,000 |
0% |
2021/12/31 |
0 |
4,015,600,000 |
4,104,640,000 |
4,103,150,000 |
0% |
2021/9/30 |
0 |
3,971,080,000 |
4,054,090,000 |
4,052,990,000 |
0% |
2021/6/30 |
0 |
50,426,200 |
51,311,400 |
51,176,600 |
0% |
2021/3/31 |
0 |
53,233,500 |
54,548,900 |
54,396,400 |
0% |
2020/12/31 |
0 |
57,653,500 |
60,234,100 |
59,974,500 |
0% |
2020/9/30 |
0 |
120,086,000 |
3,871,400,000 |
3,645,700,000 |
0% |
2020/9/20 |
- |
8,603,050,000 |
21,666,000,000 |
21,645,300,000 |
0% |
2020/6/30 |
0 |
17,501,400,000 |
22,440,300,000 |
22,361,800,000 |
0% |
2020/3/31 |
0 |
17,171,900,000 |
22,350,700,000 |
22,322,400,000 |
0% |
2019/12/31 |
0 |
20,668,900,000 |
25,548,000,000 |
22,908,400,000 |
0% |
2019/9/30 |
0 |
24,224,700,000 |
27,154,200,000 |
24,969,300,000 |
0% |
2019/6/30 |
0 |
25,890,900,000 |
28,731,300,000 |
25,633,500,000 |
0% |
2019/3/31 |
0 |
23,915,600,000 |
29,200,300,000 |
26,477,800,000 |
0% |
2018/12/31 |
0 |
23,214,500,000 |
30,508,000,000 |
26,442,000,000 |
0% |
2018/9/30 |
0 |
27,053,600,000 |
32,523,100,000 |
31,030,100,000 |
0% |
2018/6/30 |
0 |
28,427,200,000 |
33,401,300,000 |
30,137,200,000 |
0% |
2018/3/31 |
0 |
25,278,800,000 |
32,857,500,000 |
30,574,700,000 |
0% |
2017/12/31 |
0 |
14,390,900,000 |
17,836,100,000 |
15,567,000,000 |
0% |
2017/9/30 |
0 |
4,976,210,000 |
7,125,940,000 |
6,829,240,000 |
0% |
2017/6/30 |
0 |
5,826,600,000 |
7,859,960,000 |
7,164,290,000 |
0% |
2017/3/31 |
0 |
3,336,510,000 |
7,532,250,000 |
6,646,550,000 |
0% |
2016/12/31 |
0 |
435,928,000 |
623,339,000 |
477,647,000 |
0% |
2016/9/30 |
0 |
366,243,000 |
756,352,000 |
645,035,000 |
0% |
2016/6/30 |
0 |
408,389,000 |
734,815,000 |
551,771,000 |
0% |
2016/3/31 |
- |
279,006,000 |
666,171,000 |
551,602,000 |
0% |
2015/12/31 |
- |
329,744,000 |
670,493,000 |
559,998,000 |
0% |
2015/9/30 |
- |
318,227,000 |
664,966,000 |
544,570,000 |
0% |
2015/6/30 |
- |
369,972,000 |
659,562,000 |
537,077,000 |
0% |
2015/3/31 |
- |
269,925,000 |
883,083,000 |
806,839,000 |
0% |
2014/12/31 |
- |
269,542,000 |
1,060,150,000 |
1,058,390,000 |
0% |
2014/9/30 |
- |
260,082,000 |
698,242,000 |
580,036,000 |
0% |
2014/6/30 |
- |
269,993,000 |
637,128,000 |
626,237,000 |
0% |
2014/3/31 |
- |
220,308,000 |
789,792,000 |
778,359,000 |
0% |
2013/12/31 |
- |
938,796,000 |
15,710,100,000 |
15,630,700,000 |
0% |
2013/9/30 |
- |
260,419,000 |
832,309,000 |
788,107,000 |
0% |
2013/6/30 |
- |
179,914,000 |
590,872,000 |
569,624,000 |
0% |
2013/3/31 |
- |
360,017,000 |
1,133,210,000 |
1,129,840,000 |
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。