银华中债1-3年国开行债券指数A(008677)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 |
5,048,140,000 |
5,091,490,000 |
4,000,700,000 |
0% |
2023/12/31 |
0 |
5,452,340,000 |
5,455,930,000 |
4,056,030,000 |
0% |
2023/9/30 |
0 |
4,124,120,000 |
4,125,950,000 |
3,285,340,000 |
0% |
2023/6/30 |
0 |
5,276,640,000 |
5,278,480,000 |
3,968,590,000 |
0% |
2023/3/31 |
0 |
4,140,410,000 |
4,142,170,000 |
3,655,610,000 |
0% |
2022/12/31 |
0 |
4,784,410,000 |
4,785,990,000 |
3,865,280,000 |
0% |
2022/9/30 |
0 |
3,950,870,000 |
4,222,710,000 |
3,703,160,000 |
0% |
2022/6/30 |
0 |
4,350,140,000 |
4,351,920,000 |
4,249,110,000 |
0% |
2022/3/31 |
0 |
3,624,780,000 |
3,626,620,000 |
3,091,190,000 |
0% |
2021/12/31 |
0 |
4,344,100,000 |
4,442,360,000 |
3,815,900,000 |
0% |
2021/9/30 |
0 |
3,956,890,000 |
4,033,500,000 |
3,416,910,000 |
0% |
2021/6/30 |
0 |
3,342,760,000 |
3,396,960,000 |
3,349,240,000 |
0% |
2021/3/31 |
0 |
3,204,470,000 |
3,266,610,000 |
3,179,530,000 |
0% |
2020/12/31 |
0 |
4,315,120,000 |
4,408,690,000 |
4,407,700,000 |
0% |
2020/9/30 |
0 |
4,299,020,000 |
4,397,680,000 |
4,396,010,000 |
0% |
2020/6/30 |
0 |
8,430,180,000 |
8,633,210,000 |
8,631,040,000 |
0% |
2020/3/31 |
0 |
9,035,280,000 |
9,241,240,000 |
8,749,780,000 |
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。