中邮定期开放债券A(000271)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 |
614,800,000 |
620,160,000 |
449,099,000 |
0% |
2023/12/31 |
0 |
434,939,000 |
437,237,000 |
351,485,000 |
0% |
2023/9/30 |
0 |
413,938,000 |
415,786,000 |
348,049,000 |
0% |
2023/6/30 |
0 |
388,452,000 |
391,759,000 |
314,822,000 |
0% |
2023/3/31 |
0 |
354,881,000 |
356,968,000 |
312,352,000 |
0% |
2022/12/31 |
0 |
449,519,000 |
451,045,000 |
390,567,000 |
0% |
2022/9/30 |
0 |
404,959,000 |
406,489,000 |
337,412,000 |
0% |
2022/6/30 |
0 |
340,524,000 |
343,542,000 |
282,539,000 |
0% |
2022/3/31 |
0 |
339,021,000 |
341,827,000 |
290,743,000 |
0% |
2021/12/31 |
0 |
340,639,000 |
349,079,000 |
273,052,000 |
0% |
2021/9/30 |
0 |
380,257,000 |
387,709,000 |
291,122,000 |
0% |
2021/6/30 |
0 |
304,965,000 |
313,555,000 |
259,156,000 |
0% |
2021/3/31 |
0 |
298,268,000 |
304,612,000 |
249,812,000 |
0% |
2020/12/31 |
0 |
298,896,000 |
308,966,000 |
253,501,000 |
0% |
2020/9/30 |
0 |
254,126,000 |
262,596,000 |
203,536,000 |
0% |
2020/6/30 |
0 |
252,842,000 |
261,017,000 |
215,405,000 |
0% |
2020/3/31 |
0 |
247,708,000 |
254,921,000 |
226,865,000 |
0% |
2019/12/31 |
0 |
279,385,000 |
345,606,000 |
317,356,000 |
0% |
2019/9/30 |
0 |
389,232,000 |
465,186,000 |
311,082,000 |
0% |
2019/6/30 |
0 |
366,241,000 |
413,000,000 |
288,392,000 |
0% |
2019/3/31 |
0 |
393,884,000 |
421,843,000 |
270,987,000 |
0% |
2018/12/31 |
0 |
1,000,410,000 |
1,191,540,000 |
971,539,000 |
0% |
2018/9/30 |
0 |
2,093,490,000 |
2,178,760,000 |
1,586,470,000 |
0% |
2018/6/30 |
0 |
2,310,210,000 |
2,383,920,000 |
1,563,460,000 |
0% |
2018/3/31 |
0 |
2,028,810,000 |
2,372,020,000 |
1,561,800,000 |
0% |
2017/12/31 |
0 |
2,261,590,000 |
2,419,170,000 |
1,551,670,000 |
0% |
2017/9/30 |
0 |
3,749,520,000 |
4,653,810,000 |
2,783,580,000 |
0% |
2017/6/30 |
0 |
3,931,780,000 |
4,825,610,000 |
2,876,480,000 |
0% |
2017/3/31 |
0 |
3,612,910,000 |
4,546,210,000 |
3,036,660,000 |
0% |
2016/12/31 |
0 |
3,436,600,000 |
4,107,640,000 |
3,081,330,000 |
0% |
2016/9/30 |
0 |
5,984,230,000 |
6,248,330,000 |
5,025,770,000 |
0% |
2016/6/30 |
0 |
5,505,950,000 |
5,704,900,000 |
4,766,760,000 |
0% |
2016/3/31 |
- |
6,395,220,000 |
6,814,940,000 |
4,591,800,000 |
0% |
2015/12/31 |
- |
5,972,620,000 |
6,193,510,000 |
3,803,410,000 |
0% |
2015/9/30 |
- |
2,817,920,000 |
2,919,800,000 |
1,887,300,000 |
0% |
2015/6/30 |
- |
2,605,450,000 |
2,692,060,000 |
1,609,010,000 |
0% |
2015/3/31 |
- |
2,360,620,000 |
2,479,550,000 |
1,737,750,000 |
0% |
2014/12/31 |
- |
2,309,750,000 |
2,592,200,000 |
1,581,110,000 |
0% |
2014/9/30 |
- |
3,957,390,000 |
4,407,400,000 |
3,407,080,000 |
0% |
2014/6/30 |
- |
5,106,280,000 |
5,359,640,000 |
3,467,570,000 |
0% |
2014/3/31 |
- |
2,860,660,000 |
5,217,490,000 |
3,674,130,000 |
0% |
2013/12/31 |
- |
- |
- |
3,800,680,000 |
-% |
*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。