中银国有企业债C(006331)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 |
1,446,410,000 |
1,477,580,000 |
1,081,310,000 |
0% |
2023/12/31 |
0 |
1,972,330,000 |
2,019,070,000 |
1,447,040,000 |
0% |
2023/9/30 |
0 |
2,193,540,000 |
2,297,010,000 |
1,675,980,000 |
0% |
2023/6/30 |
0 |
2,202,580,000 |
2,253,040,000 |
1,623,140,000 |
0% |
2023/3/31 |
0 |
2,057,740,000 |
2,127,850,000 |
1,627,270,000 |
0% |
2022/12/31 |
0 |
2,238,980,000 |
2,285,500,000 |
1,787,520,000 |
0% |
2022/9/30 |
0 |
3,309,640,000 |
3,448,820,000 |
3,036,500,000 |
0% |
2022/6/30 |
0 |
3,094,820,000 |
3,197,060,000 |
2,817,860,000 |
0% |
2022/3/31 |
0 |
3,047,760,000 |
3,102,230,000 |
2,745,790,000 |
0% |
2021/12/31 |
0 |
3,107,430,000 |
3,283,800,000 |
2,752,950,000 |
0% |
2021/9/30 |
0 |
1,917,550,000 |
1,996,990,000 |
1,634,690,000 |
0% |
2021/6/30 |
0 |
1,073,310,000 |
1,152,580,000 |
1,042,530,000 |
0% |
2021/3/31 |
0 |
1,075,010,000 |
1,097,000,000 |
1,079,420,000 |
0% |
2020/12/31 |
0 |
1,288,250,000 |
1,315,510,000 |
1,129,710,000 |
0% |
2020/9/30 |
0 |
1,215,900,000 |
1,260,930,000 |
1,220,140,000 |
0% |
2020/6/30 |
0 |
2,051,630,000 |
2,211,530,000 |
1,833,010,000 |
0% |
2020/3/31 |
0 |
2,233,050,000 |
2,364,490,000 |
2,168,150,000 |
0% |
2019/12/31 |
0 |
2,220,110,000 |
2,279,900,000 |
1,873,750,000 |
0% |
2019/9/30 |
4,217,020 |
2,281,020,000 |
2,432,060,000 |
2,204,480,000 |
0% |
2019/6/30 |
0 |
2,733,360,000 |
2,868,020,000 |
2,187,450,000 |
0% |
2019/3/31 |
0 |
2,585,920,000 |
2,649,040,000 |
2,237,890,000 |
0% |
2018/12/31 |
0 |
2,681,110,000 |
2,770,520,000 |
2,067,810,000 |
0% |
2018/9/30 |
0 |
2,959,330,000 |
3,041,590,000 |
2,610,560,000 |
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。