建信中债1-3年国开行债券指数A(007026)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 |
16,556,900,000 |
16,558,300,000 |
14,016,200,000 |
0% |
2023/12/31 |
0 |
19,357,400,000 |
19,361,000,000 |
15,832,600,000 |
0% |
2023/9/30 |
0 |
13,437,100,000 |
14,987,800,000 |
14,984,200,000 |
0% |
2023/6/30 |
0 |
14,820,600,000 |
15,023,600,000 |
11,079,700,000 |
0% |
2023/3/31 |
0 |
10,604,800,000 |
11,826,200,000 |
11,823,100,000 |
0% |
2022/12/31 |
0 |
9,299,780,000 |
9,982,870,000 |
9,981,030,000 |
0% |
2022/9/30 |
0 |
3,390,720,000 |
3,401,050,000 |
3,389,860,000 |
0% |
2022/6/30 |
0 |
4,212,240,000 |
4,625,750,000 |
4,623,820,000 |
0% |
2022/3/31 |
0 |
7,257,770,000 |
7,620,610,000 |
7,618,080,000 |
0% |
2021/12/31 |
0 |
7,165,720,000 |
7,379,830,000 |
6,679,860,000 |
0% |
2021/9/30 |
0 |
6,569,050,000 |
6,708,790,000 |
6,517,740,000 |
0% |
2021/6/30 |
0 |
4,125,830,000 |
4,647,340,000 |
4,645,820,000 |
0% |
2021/3/31 |
0 |
4,683,570,000 |
4,751,010,000 |
3,940,180,000 |
0% |
2020/12/31 |
0 |
6,742,850,000 |
7,263,540,000 |
6,352,720,000 |
0% |
2020/9/30 |
0 |
4,505,510,000 |
4,569,520,000 |
4,255,810,000 |
0% |
2020/6/30 |
0 |
6,377,760,000 |
6,498,240,000 |
6,388,410,000 |
0% |
2020/3/31 |
0 |
6,778,350,000 |
6,924,960,000 |
5,787,550,000 |
0% |
2019/12/31 |
0 |
5,657,020,000 |
6,833,500,000 |
6,492,530,000 |
0% |
2019/9/30 |
0 |
1,757,050,000 |
1,779,070,000 |
1,778,330,000 |
0% |
2019/6/30 |
0 |
1,963,360,000 |
2,224,520,000 |
2,120,470,000 |
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。