中银上清所0-5年农发行债券指数(013653)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 |
5,608,020,000 |
5,615,070,000 |
5,613,910,000 |
0% |
2023/12/31 |
0 |
5,747,330,000 |
5,755,750,000 |
5,754,600,000 |
0% |
2023/9/30 |
0 |
4,832,370,000 |
4,836,030,000 |
4,835,080,000 |
0% |
2023/6/30 |
0 |
5,216,900,000 |
5,667,060,000 |
5,666,160,000 |
0% |
2023/3/31 |
0 |
4,125,510,000 |
4,129,690,000 |
4,128,790,000 |
0% |
2022/12/31 |
0 |
4,316,210,000 |
4,965,570,000 |
4,663,550,000 |
0% |
2022/9/30 |
0 |
3,750,600,000 |
3,758,690,000 |
3,757,860,000 |
0% |
2022/6/30 |
0 |
3,834,110,000 |
4,396,810,000 |
4,395,990,000 |
0% |
2022/3/31 |
0 |
4,041,080,000 |
4,123,870,000 |
4,122,910,000 |
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。