中银纯债债券A(380005)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 |
9,304,520,000 |
9,978,320,000 |
7,531,130,000 |
0% |
2023/12/31 |
0 |
7,707,860,000 |
7,833,050,000 |
6,420,820,000 |
0% |
2023/9/30 |
0 |
2,178,790,000 |
2,190,790,000 |
1,882,290,000 |
0% |
2023/6/30 |
0 |
1,857,610,000 |
1,889,910,000 |
1,367,870,000 |
0% |
2023/3/31 |
0 |
1,322,230,000 |
1,462,440,000 |
1,229,690,000 |
0% |
2022/12/31 |
0 |
1,656,420,000 |
1,904,670,000 |
1,265,290,000 |
0% |
2022/9/30 |
0 |
2,715,230,000 |
2,832,200,000 |
2,066,080,000 |
0% |
2022/6/30 |
0 |
2,807,210,000 |
3,016,840,000 |
2,201,200,000 |
0% |
2022/3/31 |
0 |
3,333,130,000 |
3,654,060,000 |
2,936,040,000 |
0% |
2021/12/31 |
0 |
5,458,070,000 |
6,020,880,000 |
4,616,680,000 |
0% |
2021/9/30 |
0 |
5,974,030,000 |
6,482,910,000 |
5,087,090,000 |
0% |
2021/6/30 |
0 |
5,561,190,000 |
6,288,840,000 |
5,056,880,000 |
0% |
2021/3/31 |
0 |
6,096,970,000 |
6,571,260,000 |
5,532,320,000 |
0% |
2020/12/31 |
0 |
5,690,530,000 |
6,457,840,000 |
4,850,230,000 |
0% |
2020/9/30 |
0 |
5,222,540,000 |
6,197,890,000 |
4,831,820,000 |
0% |
2020/6/30 |
0 |
7,507,570,000 |
8,400,690,000 |
6,395,990,000 |
0% |
2020/3/31 |
0 |
8,648,090,000 |
9,931,190,000 |
8,468,840,000 |
0% |
2019/12/31 |
0 |
7,649,180,000 |
8,809,490,000 |
7,131,640,000 |
0% |
2019/9/30 |
0 |
10,406,100,000 |
11,007,800,000 |
8,569,810,000 |
0% |
2019/6/30 |
0 |
10,199,400,000 |
10,832,800,000 |
7,988,150,000 |
0% |
2019/3/31 |
0 |
9,713,970,000 |
10,110,800,000 |
8,322,830,000 |
0% |
2018/12/31 |
0 |
10,622,000,000 |
10,852,700,000 |
7,820,830,000 |
0% |
2018/9/30 |
0 |
9,205,730,000 |
9,408,790,000 |
7,761,900,000 |
0% |
2018/6/30 |
0 |
9,323,240,000 |
9,597,090,000 |
7,453,200,000 |
0% |
2018/3/31 |
0 |
7,055,730,000 |
7,290,760,000 |
5,661,590,000 |
0% |
2017/12/31 |
0 |
6,754,940,000 |
6,938,420,000 |
5,607,670,000 |
0% |
2017/9/30 |
0 |
7,846,160,000 |
8,544,350,000 |
6,908,890,000 |
0% |
2017/6/30 |
0 |
6,712,330,000 |
7,919,280,000 |
6,089,180,000 |
0% |
2017/3/31 |
0 |
7,847,310,000 |
8,022,080,000 |
6,113,280,000 |
0% |
2016/12/31 |
0 |
8,203,550,000 |
8,858,340,000 |
7,412,490,000 |
0% |
2016/9/30 |
0 |
11,074,100,000 |
11,771,900,000 |
9,079,500,000 |
0% |
2016/6/30 |
0 |
10,953,400,000 |
11,318,100,000 |
9,522,730,000 |
0% |
2016/3/31 |
- |
9,558,890,000 |
11,875,400,000 |
9,183,090,000 |
0% |
2015/12/31 |
- |
9,507,780,000 |
10,041,600,000 |
7,843,280,000 |
0% |
2015/9/30 |
- |
9,190,530,000 |
10,798,500,000 |
9,432,990,000 |
0% |
2015/6/30 |
- |
3,486,520,000 |
3,634,630,000 |
2,346,390,000 |
0% |
2015/3/31 |
- |
1,944,240,000 |
2,238,550,000 |
1,201,570,000 |
0% |
2014/12/31 |
- |
1,920,330,000 |
2,081,430,000 |
1,418,130,000 |
0% |
2014/9/30 |
- |
2,076,740,000 |
2,352,120,000 |
1,457,040,000 |
0% |
2014/6/30 |
- |
1,847,540,000 |
2,218,180,000 |
1,167,080,000 |
0% |
2014/3/31 |
- |
2,641,900,000 |
2,953,730,000 |
1,176,160,000 |
0% |
2013/12/31 |
- |
2,962,320,000 |
3,169,900,000 |
1,224,900,000 |
0% |
2013/9/30 |
- |
4,399,010,000 |
4,638,480,000 |
2,372,710,000 |
0% |
2013/6/30 |
- |
5,733,760,000 |
5,951,890,000 |
3,587,720,000 |
0% |
2013/3/31 |
- |
4,783,880,000 |
4,996,430,000 |
3,096,030,000 |
0% |
2012/12/31 |
- |
- |
- |
5,119,360,000 |
-% |
*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。