中邮中债-1-3年久期央企20债券指数C(007209)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 |
277,321,000 |
279,494,000 |
231,732,000 |
0% |
2023/12/31 |
0 |
217,285,000 |
217,436,000 |
199,711,000 |
0% |
2023/9/30 |
0 |
758,014,000 |
760,091,000 |
616,047,000 |
0% |
2023/6/30 |
0 |
761,185,000 |
762,765,000 |
612,429,000 |
0% |
2023/3/31 |
0 |
666,039,000 |
668,171,000 |
605,479,000 |
0% |
2022/12/31 |
0 |
661,968,000 |
664,564,000 |
538,918,000 |
0% |
2022/9/30 |
0 |
672,084,000 |
673,356,000 |
539,717,000 |
0% |
2022/6/30 |
0 |
602,314,000 |
603,985,000 |
545,767,000 |
0% |
2022/3/31 |
0 |
597,197,000 |
599,832,000 |
508,286,000 |
0% |
2021/12/31 |
0 |
691,485,000 |
704,795,000 |
555,769,000 |
0% |
2021/9/30 |
0 |
675,341,000 |
684,343,000 |
503,815,000 |
0% |
2021/6/30 |
0 |
603,681,000 |
612,939,000 |
516,572,000 |
0% |
2021/3/31 |
0 |
541,095,000 |
562,636,000 |
510,402,000 |
0% |
2020/12/31 |
0 |
589,701,000 |
615,410,000 |
504,907,000 |
0% |
2020/9/30 |
0 |
903,273,000 |
920,808,000 |
712,167,000 |
0% |
2020/6/30 |
0 |
917,205,000 |
939,214,000 |
713,637,000 |
0% |
2020/3/31 |
0 |
800,534,000 |
824,482,000 |
713,863,000 |
0% |
2019/12/31 |
0 |
627,171,000 |
645,093,000 |
603,654,000 |
0% |
2019/9/30 |
0 |
657,052,000 |
668,676,000 |
608,281,000 |
0% |
2019/6/30 |
0 |
452,719,000 |
602,110,000 |
601,738,000 |
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。