中银证券安进债券A(003929)资产配置 |
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| 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 |
| 2026/3/31 |
0 |
31,393,300,000 |
32,302,700,000 |
32,292,600,000 |
0% |
| 2025/12/31 |
0 |
33,701,200,000 |
34,122,600,000 |
34,112,000,000 |
0% |
| 2025/9/30 |
0 |
32,871,000,000 |
33,953,900,000 |
33,943,800,000 |
0% |
| 2025/6/30 |
0 |
33,876,400,000 |
33,965,500,000 |
33,955,400,000 |
0% |
| 2025/3/31 |
0 |
33,542,500,000 |
33,700,000,000 |
33,688,100,000 |
0% |
| 2024/12/31 |
0 |
34,338,800,000 |
34,602,900,000 |
34,590,800,000 |
0% |
| 2024/9/30 |
0 |
32,907,100,000 |
33,985,900,000 |
33,974,400,000 |
0% |
| 2024/6/30 |
0 |
33,326,700,000 |
33,819,600,000 |
33,808,200,000 |
0% |
| 2024/3/31 |
0 |
31,538,300,000 |
33,922,300,000 |
33,910,200,000 |
0% |
| 2023/12/31 |
0 |
33,328,800,000 |
34,240,500,000 |
34,228,400,000 |
0% |
| 2023/9/30 |
0 |
33,910,500,000 |
33,957,200,000 |
33,945,700,000 |
0% |
| 2023/6/30 |
0 |
33,530,300,000 |
33,797,400,000 |
33,785,900,000 |
0% |
| 2023/3/31 |
0 |
33,210,300,000 |
33,391,800,000 |
33,380,000,000 |
0% |
| 2022/12/31 |
0 |
33,532,200,000 |
33,805,700,000 |
33,793,700,000 |
0% |
| 2022/9/30 |
0 |
33,430,400,000 |
33,766,500,000 |
33,755,000,000 |
0% |
| 2022/6/30 |
0 |
32,569,600,000 |
33,412,800,000 |
33,401,200,000 |
0% |
| 2022/3/31 |
0 |
31,809,700,000 |
33,183,600,000 |
33,171,400,000 |
0% |
| 2021/12/31 |
0 |
33,002,900,000 |
33,808,300,000 |
33,795,900,000 |
0% |
| 2021/9/30 |
0 |
32,845,800,000 |
33,424,900,000 |
33,412,900,000 |
0% |
| 2021/6/30 |
0 |
32,386,000,000 |
33,161,700,000 |
33,149,800,000 |
0% |
| 2021/3/31 |
0 |
31,538,100,000 |
32,796,700,000 |
32,784,400,000 |
0% |
| 2020/12/31 |
0 |
31,319,800,000 |
32,933,900,000 |
32,921,600,000 |
0% |
| 2020/9/30 |
0 |
31,436,300,000 |
32,902,000,000 |
32,890,300,000 |
0% |
| 2020/6/30 |
0 |
31,480,300,000 |
33,430,400,000 |
33,418,300,000 |
0% |
| 2020/3/31 |
0 |
32,171,000,000 |
33,508,900,000 |
33,496,000,000 |
0% |
| 2019/12/31 |
0 |
32,559,000,000 |
33,927,600,000 |
33,914,500,000 |
0% |
| 2019/9/30 |
0 |
33,163,600,000 |
33,812,000,000 |
33,798,900,000 |
0% |
| 2019/6/30 |
0 |
32,411,400,000 |
33,385,200,000 |
33,372,400,000 |
0% |
| 2019/3/31 |
0 |
32,532,100,000 |
33,298,500,000 |
33,285,300,000 |
0% |
| 2018/12/31 |
0 |
29,368,400,000 |
33,006,800,000 |
32,993,500,000 |
0% |
| 2018/9/30 |
0 |
31,523,300,000 |
32,464,400,000 |
32,451,100,000 |
0% |
| 2018/6/30 |
0 |
30,705,100,000 |
32,569,900,000 |
32,556,400,000 |
0% |
| 2018/3/31 |
0 |
35,901,700,000 |
38,446,300,000 |
38,430,400,000 |
0% |
| 2017/12/31 |
0 |
37,272,600,000 |
41,069,200,000 |
41,054,700,000 |
0% |
| 2017/9/30 |
0 |
40,217,000,000 |
41,256,800,000 |
41,242,700,000 |
0% |
| 2017/6/30 |
0 |
39,528,300,000 |
41,954,800,000 |
41,170,100,000 |
0% |
| 2017/3/31 |
0 |
29,151,100,000 |
41,089,200,000 |
41,077,100,000 |
0% |
| 2016/12/31 |
- |
- |
- |
30,169,300,000 |
-% |
*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。
