建信中债3-5年国开行债券指数C(007095)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 |
3,848,140,000 |
3,850,090,000 |
3,183,380,000 |
0% |
2023/12/31 |
0 |
3,322,110,000 |
3,324,150,000 |
3,228,630,000 |
0% |
2023/9/30 |
0 |
53,341,200 |
63,352,000 |
63,070,100 |
0% |
2023/6/30 |
0 |
68,608,700 |
74,320,800 |
61,783,700 |
0% |
2023/3/31 |
0 |
19,584,100 |
20,525,200 |
20,420,600 |
0% |
2022/12/31 |
0 |
51,731,000 |
57,320,400 |
57,246,300 |
0% |
2022/9/30 |
0 |
20,423,900 |
23,920,400 |
23,644,600 |
0% |
2022/6/30 |
0 |
24,015,600 |
24,870,800 |
21,793,400 |
0% |
2022/3/31 |
0 |
25,900,900 |
26,808,400 |
25,436,700 |
0% |
2021/12/31 |
0 |
28,829,000 |
31,628,200 |
25,325,600 |
0% |
2021/9/30 |
0 |
110,764,000 |
113,384,000 |
82,614,100 |
0% |
2021/6/30 |
0 |
137,031,000 |
154,750,000 |
144,041,000 |
0% |
2021/3/31 |
0 |
259,573,000 |
268,194,000 |
213,687,000 |
0% |
2020/12/31 |
0 |
427,605,000 |
437,706,000 |
369,219,000 |
0% |
2020/9/30 |
0 |
794,356,000 |
804,589,000 |
768,217,000 |
0% |
2020/6/30 |
0 |
1,063,020,000 |
1,092,800,000 |
1,072,480,000 |
0% |
2020/3/31 |
0 |
872,257,000 |
886,516,000 |
683,996,000 |
0% |
2019/12/31 |
0 |
750,675,000 |
776,275,000 |
663,163,000 |
0% |
2019/9/30 |
0 |
614,054,000 |
630,360,000 |
514,354,000 |
0% |
2019/6/30 |
0 |
932,599,000 |
1,015,430,000 |
857,951,000 |
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。