中银理财14天债券A(380001)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 |
2019/12/25 |
0 |
534,942,000 |
1,653,720,000 |
1,653,340,000 |
0% |
2019/9/30 |
0 |
6,797,950,000 |
9,213,280,000 |
9,203,150,000 |
0% |
2019/6/30 |
0 |
9,151,420,000 |
10,771,100,000 |
9,745,190,000 |
0% |
2019/3/31 |
0 |
9,611,220,000 |
12,333,700,000 |
11,042,400,000 |
0% |
2018/12/31 |
0 |
7,039,020,000 |
12,457,500,000 |
11,090,100,000 |
0% |
2018/9/30 |
0 |
9,048,270,000 |
12,142,800,000 |
11,678,900,000 |
0% |
2018/6/30 |
0 |
9,490,320,000 |
12,262,500,000 |
11,305,300,000 |
0% |
2018/3/31 |
0 |
7,803,870,000 |
10,886,900,000 |
8,833,040,000 |
0% |
2017/12/31 |
0 |
2,306,930,000 |
3,521,680,000 |
3,117,720,000 |
0% |
2017/9/30 |
0 |
337,293,000 |
834,477,000 |
828,830,000 |
0% |
2017/6/30 |
0 |
405,315,000 |
570,522,000 |
450,904,000 |
0% |
2017/3/31 |
0 |
1,280,940,000 |
2,024,270,000 |
1,628,860,000 |
0% |
2016/12/31 |
0 |
2,699,850,000 |
5,218,220,000 |
4,393,030,000 |
0% |
2016/9/30 |
0 |
3,239,210,000 |
5,616,470,000 |
4,502,790,000 |
0% |
2016/6/30 |
0 |
1,620,660,000 |
3,134,020,000 |
2,384,120,000 |
0% |
2016/3/31 |
- |
1,137,980,000 |
2,939,370,000 |
2,490,140,000 |
0% |
2015/12/31 |
- |
979,032,000 |
2,251,730,000 |
1,930,320,000 |
0% |
2015/9/30 |
- |
1,237,050,000 |
2,613,620,000 |
2,083,620,000 |
0% |
2015/6/30 |
- |
1,221,290,000 |
2,341,490,000 |
1,879,260,000 |
0% |
2015/3/31 |
- |
739,947,000 |
2,256,720,000 |
1,983,560,000 |
0% |
2014/12/31 |
- |
1,560,060,000 |
3,589,150,000 |
2,999,910,000 |
0% |
2014/9/30 |
- |
1,881,050,000 |
3,502,480,000 |
2,605,450,000 |
0% |
2014/6/30 |
- |
1,479,750,000 |
3,105,850,000 |
2,810,530,000 |
0% |
2014/3/31 |
- |
1,139,490,000 |
5,393,670,000 |
5,149,400,000 |
0% |
2013/12/31 |
- |
649,305,000 |
11,028,000,000 |
10,862,200,000 |
0% |
2013/9/30 |
- |
1,131,000,000 |
5,607,240,000 |
5,601,550,000 |
0% |
2013/6/30 |
- |
1,949,960,000 |
3,968,400,000 |
3,953,950,000 |
0% |
2013/3/31 |
- |
2,580,640,000 |
4,844,390,000 |
4,774,790,000 |
0% |
2012/12/31 |
- |
3,943,760,000 |
19,580,900,000 |
18,379,100,000 |
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。