中银稳汇短债债券A(006677)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 |
2,043,360,000 |
2,076,070,000 |
1,871,050,000 |
0% |
2023/12/31 |
0 |
2,088,090,000 |
2,136,990,000 |
2,107,820,000 |
0% |
2023/9/30 |
0 |
1,570,610,000 |
1,811,990,000 |
1,774,960,000 |
0% |
2023/6/30 |
0 |
1,323,230,000 |
1,327,290,000 |
1,104,420,000 |
0% |
2023/3/31 |
0 |
747,067,000 |
1,247,390,000 |
1,237,910,000 |
0% |
2022/12/31 |
0 |
390,902,000 |
404,885,000 |
332,541,000 |
0% |
2022/9/30 |
0 |
232,573,000 |
240,713,000 |
201,296,000 |
0% |
2022/6/30 |
0 |
217,592,000 |
224,715,000 |
166,718,000 |
0% |
2022/3/31 |
0 |
158,778,000 |
172,287,000 |
129,795,000 |
0% |
2021/12/31 |
0 |
253,209,000 |
286,834,000 |
231,015,000 |
0% |
2021/9/30 |
0 |
248,661,000 |
271,805,000 |
228,050,000 |
0% |
2021/6/30 |
0 |
78,309,500 |
91,783,200 |
73,631,500 |
0% |
2021/3/31 |
0 |
96,595,200 |
99,330,500 |
98,050,400 |
0% |
2020/12/31 |
0 |
103,410,000 |
116,217,000 |
112,926,000 |
0% |
2020/9/30 |
0 |
539,701,000 |
575,557,000 |
515,148,000 |
0% |
2020/6/30 |
0 |
848,378,000 |
962,265,000 |
864,419,000 |
0% |
2020/3/31 |
0 |
869,532,000 |
999,914,000 |
851,069,000 |
0% |
2019/12/31 |
0 |
743,976,000 |
846,423,000 |
736,509,000 |
0% |
2019/9/30 |
0 |
1,118,200,000 |
1,271,220,000 |
1,132,690,000 |
0% |
2019/6/30 |
0 |
1,269,000,000 |
1,407,210,000 |
1,103,440,000 |
0% |
2019/3/31 |
0 |
1,274,120,000 |
1,484,940,000 |
1,407,990,000 |
0% |
2018/12/31 |
- |
- |
- |
2,890,520,000 |
-% |
*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。