中银证券安泽债券C(007024)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 |
2,160,930,000 |
2,275,090,000 |
2,274,110,000 |
0% |
2023/12/31 |
0 |
2,015,090,000 |
2,260,420,000 |
2,259,360,000 |
0% |
2023/9/30 |
0 |
1,978,570,000 |
2,246,600,000 |
2,245,600,000 |
0% |
2023/6/30 |
0 |
2,055,270,000 |
2,237,400,000 |
2,236,370,000 |
0% |
2023/3/31 |
0 |
1,931,140,000 |
2,218,180,000 |
2,217,150,000 |
0% |
2022/12/31 |
0 |
2,310,320,000 |
2,311,540,000 |
2,194,440,000 |
0% |
2022/9/30 |
0 |
2,372,530,000 |
2,374,540,000 |
2,192,510,000 |
0% |
2022/6/30 |
0 |
2,220,440,000 |
2,232,530,000 |
2,176,520,000 |
0% |
2022/3/31 |
0 |
2,696,260,000 |
2,699,830,000 |
2,158,570,000 |
0% |
2021/12/31 |
0 |
2,505,270,000 |
2,548,050,000 |
2,146,910,000 |
0% |
2021/9/30 |
0 |
2,034,200,000 |
2,129,120,000 |
2,128,150,000 |
0% |
2021/6/30 |
0 |
2,188,270,000 |
2,217,860,000 |
2,110,890,000 |
0% |
2021/3/31 |
0 |
1,977,660,000 |
2,207,080,000 |
2,206,100,000 |
0% |
2020/12/31 |
0 |
2,230,490,000 |
2,276,050,000 |
2,186,620,000 |
0% |
2020/9/30 |
0 |
2,524,510,000 |
2,561,420,000 |
2,160,800,000 |
0% |
2020/6/30 |
0 |
2,218,020,000 |
2,250,760,000 |
2,148,670,000 |
0% |
2020/3/31 |
0 |
2,124,080,000 |
2,349,490,000 |
2,148,600,000 |
0% |
2019/12/31 |
0 |
2,477,300,000 |
2,520,610,000 |
2,159,670,000 |
0% |
2019/9/30 |
0 |
1,202,070,000 |
1,222,750,000 |
1,147,120,000 |
0% |
2019/6/30 |
- |
- |
- |
1,138,380,000 |
-% |
*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。