中银证券安进债券A(003929)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 |
0 |
33,328,800,000 |
34,240,500,000 |
34,228,400,000 |
0% |
2023/9/30 |
0 |
33,910,500,000 |
33,957,200,000 |
33,945,700,000 |
0% |
2023/6/30 |
0 |
33,530,300,000 |
33,797,400,000 |
33,785,900,000 |
0% |
2023/3/31 |
0 |
33,210,300,000 |
33,391,800,000 |
33,380,000,000 |
0% |
2022/12/31 |
0 |
33,532,200,000 |
33,805,700,000 |
33,793,700,000 |
0% |
2022/9/30 |
0 |
33,430,400,000 |
33,766,500,000 |
33,755,000,000 |
0% |
2022/6/30 |
0 |
32,569,600,000 |
33,412,800,000 |
33,401,200,000 |
0% |
2022/3/31 |
0 |
31,809,700,000 |
33,183,600,000 |
33,171,400,000 |
0% |
2021/12/31 |
0 |
33,002,900,000 |
33,808,300,000 |
33,795,900,000 |
0% |
2021/9/30 |
0 |
32,845,800,000 |
33,424,900,000 |
33,412,900,000 |
0% |
2021/6/30 |
0 |
32,386,000,000 |
33,161,700,000 |
33,149,800,000 |
0% |
2021/3/31 |
0 |
31,538,100,000 |
32,796,700,000 |
32,784,400,000 |
0% |
2020/12/31 |
0 |
31,319,800,000 |
32,933,900,000 |
32,921,600,000 |
0% |
2020/9/30 |
0 |
31,436,300,000 |
32,902,000,000 |
32,890,300,000 |
0% |
2020/6/30 |
0 |
31,480,300,000 |
33,430,400,000 |
33,418,300,000 |
0% |
2020/3/31 |
0 |
32,171,000,000 |
33,508,900,000 |
33,496,000,000 |
0% |
2019/12/31 |
0 |
32,559,000,000 |
33,927,600,000 |
33,914,500,000 |
0% |
2019/9/30 |
0 |
33,163,600,000 |
33,812,000,000 |
33,798,900,000 |
0% |
2019/6/30 |
0 |
32,411,400,000 |
33,385,200,000 |
33,372,400,000 |
0% |
2019/3/31 |
0 |
32,532,100,000 |
33,298,500,000 |
33,285,300,000 |
0% |
2018/12/31 |
0 |
29,368,400,000 |
33,006,800,000 |
32,993,500,000 |
0% |
2018/9/30 |
0 |
31,523,300,000 |
32,464,400,000 |
32,451,100,000 |
0% |
2018/6/30 |
0 |
30,705,100,000 |
32,569,900,000 |
32,556,400,000 |
0% |
2018/3/31 |
0 |
35,901,700,000 |
38,446,300,000 |
38,430,400,000 |
0% |
2017/12/31 |
0 |
37,272,600,000 |
41,069,200,000 |
41,054,700,000 |
0% |
2017/9/30 |
0 |
40,217,000,000 |
41,256,800,000 |
41,242,700,000 |
0% |
2017/6/30 |
0 |
39,528,300,000 |
41,954,800,000 |
41,170,100,000 |
0% |
2017/3/31 |
0 |
29,151,100,000 |
41,089,200,000 |
41,077,100,000 |
0% |
2016/12/31 |
- |
- |
- |
30,169,300,000 |
-% |
*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。