基金经理：郑涛
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | ||
|---|---|---|---|---|---|---|
| 单位净值:1.1337 | 净值增长率:-0.04% | 净值增长率:-0.04% | 累计净值:1.2935 | 截止日期:2026/6/10 | ||
| 最新规模:21.51亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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中银中债3-5年期农发行债券指数A(006224)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 | 2,640,020,000 | 2,843,990,000 | 2,843,450,000 | 0% |
| 2025/12/31 | 0 | 2,363,870,000 | 2,365,390,000 | 2,283,800,000 | 0% |
| 2025/9/30 | 0 | 2,704,070,000 | 2,705,210,000 | 2,424,520,000 | 0% |
| 2025/6/30 | 0 | 3,155,970,000 | 3,157,500,000 | 2,526,610,000 | 0% |
| 2025/3/31 | 0 | 3,510,390,000 | 3,512,000,000 | 3,276,160,000 | 0% |
| 2024/12/31 | 0 | 4,853,250,000 | 4,855,480,000 | 4,305,460,000 | 0% |
| 2024/9/30 | 0 | 2,975,760,000 | 2,976,950,000 | 2,672,190,000 | 0% |
| 2024/6/30 | 0 | 1,650,220,000 | 1,658,800,000 | 1,658,400,000 | 0% |
| 2024/3/31 | 0 | 1,355,220,000 | 1,356,970,000 | 1,137,370,000 | 0% |
| 2023/12/31 | 0 | 1,251,600,000 | 1,253,380,000 | 1,128,690,000 | 0% |
| 2023/9/30 | 0 | 1,318,760,000 | 1,323,750,000 | 1,323,130,000 | 0% |
| 2023/6/30 | 0 | 1,451,180,000 | 1,452,700,000 | 1,272,070,000 | 0% |
| 2023/3/31 | 0 | 1,250,140,000 | 1,253,800,000 | 1,253,350,000 | 0% |
| 2022/12/31 | 0 | 1,630,070,000 | 1,633,550,000 | 1,557,820,000 | 0% |
| 2022/9/30 | 0 | 1,338,390,000 | 1,350,550,000 | 1,350,030,000 | 0% |
| 2022/6/30 | 0 | 1,457,040,000 | 1,460,320,000 | 1,284,380,000 | 0% |
| 2022/3/31 | 0 | 3,051,770,000 | 3,057,550,000 | 2,482,630,000 | 0% |
| 2021/12/31 | 0 | 2,981,190,000 | 3,279,950,000 | 3,113,760,000 | 0% |
| 2021/9/30 | 0 | 2,384,600,000 | 2,415,600,000 | 2,249,480,000 | 0% |
| 2021/6/30 | 0 | 2,297,160,000 | 2,335,880,000 | 2,024,450,000 | 0% |
| 2021/3/31 | 0 | 2,387,310,000 | 2,509,580,000 | 2,508,650,000 | 0% |
| 2020/12/31 | 0 | 3,174,560,000 | 3,231,790,000 | 2,950,380,000 | 0% |
| 2020/9/30 | 0 | 3,192,670,000 | 3,379,960,000 | 3,378,780,000 | 0% |
| 2020/6/30 | 0 | 5,676,800,000 | 5,823,710,000 | 5,821,670,000 | 0% |
| 2020/3/31 | 0 | 3,506,770,000 | 3,599,010,000 | 3,597,680,000 | 0% |
| 2019/12/31 | 0 | 4,253,550,000 | 4,385,470,000 | 4,384,030,000 | 0% |
| 2019/9/30 | 0 | 4,171,990,000 | 4,271,510,000 | 4,270,090,000 | 0% |
| 2019/6/30 | 0 | 4,035,140,000 | 4,108,640,000 | 4,107,210,000 | 0% |
| 2019/3/31 | 0 | 7,181,950,000 | 7,384,340,000 | 7,374,120,000 | 0% |
| 2018/12/31 | 0 | 7,591,070,000 | 8,657,250,000 | 8,655,420,000 | 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。