中银嘉享3个月定期开放债券A(012134)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 |
1,431,290,000 |
1,431,710,000 |
1,043,100,000 |
0% |
2023/12/31 |
0 |
1,382,740,000 |
1,383,680,000 |
1,030,050,000 |
0% |
2023/9/30 |
0 |
1,405,020,000 |
1,405,520,000 |
1,020,870,000 |
0% |
2023/6/30 |
0 |
1,359,650,000 |
1,360,240,000 |
1,015,790,000 |
0% |
2023/3/31 |
0 |
440,610,000 |
460,121,000 |
459,753,000 |
0% |
2022/12/31 |
0 |
606,765,000 |
608,552,000 |
608,184,000 |
0% |
2022/9/30 |
0 |
705,213,000 |
706,700,000 |
613,324,000 |
0% |
2022/6/30 |
0 |
814,360,000 |
816,203,000 |
659,684,000 |
0% |
2022/3/31 |
0 |
1,169,310,000 |
1,171,710,000 |
1,014,100,000 |
0% |
2021/12/31 |
0 |
2,441,560,000 |
2,482,280,000 |
2,039,260,000 |
0% |
2021/9/30 |
0 |
3,305,370,000 |
5,085,380,000 |
5,083,690,000 |
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。