中银证券汇嘉定期开放债券(005309)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 |
40,954,400,000 |
42,323,200,000 |
42,308,100,000 |
0% |
2023/12/31 |
0 |
41,231,300,000 |
42,438,300,000 |
42,423,100,000 |
0% |
2023/9/30 |
0 |
41,879,200,000 |
42,048,200,000 |
42,033,000,000 |
0% |
2023/6/30 |
0 |
41,158,900,000 |
41,784,000,000 |
41,769,500,000 |
0% |
2023/3/31 |
0 |
41,127,400,000 |
41,226,900,000 |
41,211,700,000 |
0% |
2022/12/31 |
0 |
42,610,200,000 |
42,666,700,000 |
42,651,400,000 |
0% |
2022/9/30 |
0 |
40,166,900,000 |
42,788,400,000 |
42,772,700,000 |
0% |
2022/6/30 |
0 |
40,898,400,000 |
42,248,200,000 |
42,233,200,000 |
0% |
2022/3/31 |
0 |
40,579,800,000 |
41,861,200,000 |
41,845,900,000 |
0% |
2021/12/31 |
0 |
42,215,500,000 |
43,453,100,000 |
43,437,300,000 |
0% |
2021/9/30 |
0 |
42,240,200,000 |
43,249,200,000 |
43,233,100,000 |
0% |
2021/6/30 |
0 |
41,674,400,000 |
42,645,700,000 |
42,630,600,000 |
0% |
2021/3/31 |
0 |
40,674,300,000 |
42,115,100,000 |
42,099,700,000 |
0% |
2020/12/31 |
0 |
39,304,400,000 |
41,754,900,000 |
41,739,700,000 |
0% |
2020/9/30 |
0 |
38,985,200,000 |
41,163,800,000 |
41,148,400,000 |
0% |
2020/6/30 |
0 |
39,809,300,000 |
42,215,200,000 |
42,200,400,000 |
0% |
2020/3/31 |
0 |
41,008,900,000 |
42,884,500,000 |
42,868,900,000 |
0% |
2019/12/31 |
0 |
40,840,800,000 |
42,058,000,000 |
42,042,500,000 |
0% |
2019/9/30 |
0 |
40,672,400,000 |
41,572,100,000 |
41,563,000,000 |
0% |
2019/6/30 |
0 |
14,943,800,000 |
15,343,400,000 |
15,338,200,000 |
0% |
2019/3/31 |
0 |
209,699,000 |
222,595,000 |
222,438,000 |
0% |
2018/12/31 |
0 |
209,322,000 |
220,385,000 |
220,016,000 |
0% |
2018/9/30 |
0 |
207,881,000 |
216,805,000 |
216,529,000 |
0% |
2018/6/30 |
0 |
206,691,000 |
213,480,000 |
213,305,000 |
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。