中银中债1-5年期国开行债券指数(009924)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 |
2,172,800,000 |
2,177,400,000 |
2,176,760,000 |
0% |
| 2023/12/31 |
0 |
2,144,550,000 |
2,153,820,000 |
2,153,190,000 |
0% |
| 2023/9/30 |
0 |
1,836,240,000 |
1,839,780,000 |
1,839,230,000 |
0% |
| 2023/6/30 |
0 |
2,111,520,000 |
2,128,980,000 |
2,128,280,000 |
0% |
| 2023/3/31 |
0 |
2,108,530,000 |
2,121,680,000 |
2,121,030,000 |
0% |
| 2022/12/31 |
0 |
3,346,170,000 |
3,673,910,000 |
3,222,880,000 |
0% |
| 2022/9/30 |
0 |
2,805,690,000 |
2,829,560,000 |
2,773,740,000 |
0% |
| 2022/6/30 |
0 |
4,099,830,000 |
4,349,370,000 |
3,897,660,000 |
0% |
| 2022/3/31 |
0 |
4,655,660,000 |
4,923,560,000 |
4,922,150,000 |
0% |
| 2021/12/31 |
0 |
5,697,370,000 |
6,012,810,000 |
6,011,510,000 |
0% |
| 2021/9/30 |
0 |
4,885,330,000 |
5,258,200,000 |
5,142,260,000 |
0% |
| 2021/6/30 |
0 |
4,168,850,000 |
4,233,170,000 |
3,816,400,000 |
0% |
| 2021/3/31 |
0 |
4,536,630,000 |
4,781,890,000 |
4,680,640,000 |
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。
