中银添瑞6个月债券C(008147)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 |
70,614,900 |
79,888,100 |
58,955,200 |
0% |
2023/12/31 |
0 |
3,123,900,000 |
3,238,950,000 |
2,037,190,000 |
0% |
2023/9/30 |
0 |
3,450,420,000 |
3,508,720,000 |
2,037,600,000 |
0% |
2023/6/30 |
0 |
85,051,200 |
85,634,800 |
56,090,300 |
0% |
2023/3/31 |
0 |
88,763,300 |
89,906,200 |
55,939,000 |
0% |
2022/12/31 |
0 |
70,111,400 |
71,269,800 |
51,267,200 |
0% |
2022/9/30 |
0 |
49,376,200 |
51,445,200 |
51,329,200 |
0% |
2022/6/30 |
0 |
77,353,900 |
77,972,400 |
52,052,400 |
0% |
2022/3/31 |
0 |
80,199,800 |
81,152,600 |
51,992,600 |
0% |
2021/12/31 |
0 |
53,510,300 |
55,566,200 |
52,814,800 |
0% |
2021/9/30 |
0 |
61,042,700 |
62,790,100 |
52,627,100 |
0% |
2021/6/30 |
0 |
59,998,600 |
66,112,600 |
65,994,300 |
0% |
2021/3/31 |
0 |
59,972,400 |
65,901,800 |
65,774,700 |
0% |
2020/12/31 |
0 |
- |
964,305,000 |
933,405,000 |
0% |
2020/9/30 |
0 |
845,230,000 |
938,431,000 |
938,037,000 |
0% |
2020/6/30 |
0 |
- |
1,661,900,000 |
1,238,860,000 |
0% |
2020/3/31 |
0 |
1,853,430,000 |
1,989,910,000 |
1,662,340,000 |
0% |
2019/12/31 |
0 |
535,120,000 |
1,654,220,000 |
1,653,900,000 |
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。