中银康享3个月定期开放债券(007712)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 |
811,002,000 |
823,835,000 |
639,722,000 |
0% |
2023/12/31 |
0 |
1,406,800,000 |
1,525,330,000 |
1,031,570,000 |
0% |
2023/9/30 |
0 |
1,391,320,000 |
1,413,530,000 |
1,116,230,000 |
0% |
2023/6/30 |
0 |
1,349,560,000 |
1,374,190,000 |
1,111,340,000 |
0% |
2023/3/31 |
0 |
1,558,050,000 |
1,578,080,000 |
1,193,560,000 |
0% |
2022/12/31 |
0 |
1,554,260,000 |
1,583,540,000 |
1,179,750,000 |
0% |
2022/9/30 |
0 |
1,373,140,000 |
1,390,940,000 |
1,186,410,000 |
0% |
2022/6/30 |
0 |
1,468,460,000 |
1,522,370,000 |
1,162,070,000 |
0% |
2022/3/31 |
0 |
1,575,900,000 |
1,613,180,000 |
1,177,260,000 |
0% |
2021/12/31 |
0 |
1,584,630,000 |
1,645,640,000 |
1,230,070,000 |
0% |
2021/9/30 |
0 |
1,559,850,000 |
1,623,700,000 |
1,205,310,000 |
0% |
2021/6/30 |
0 |
1,275,410,000 |
1,410,180,000 |
1,057,250,000 |
0% |
2021/3/31 |
0 |
973,503,000 |
1,062,630,000 |
1,038,600,000 |
0% |
2020/12/31 |
0 |
1,059,530,000 |
1,153,550,000 |
1,037,320,000 |
0% |
2020/9/30 |
0 |
760,383,000 |
879,040,000 |
846,351,000 |
0% |
2020/6/30 |
0 |
661,059,000 |
778,844,000 |
634,767,000 |
0% |
2020/3/31 |
0 |
579,769,000 |
666,138,000 |
532,199,000 |
0% |
2019/12/31 |
0 |
636,791,000 |
732,378,000 |
518,090,000 |
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。