基金经理：郑涛
| 单位净值:1.0628 | 净值增长率:0.03% | 累计净值:1.1590 | 截止日期:2025/3/14 | ||
|---|---|---|---|---|---|
| 最新规模:6.27亿元 | 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1-3年期国开行债券指数A(007035)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 |
| 2024/12/31 | 0 | 1,785,650,000 | 1,786,570,000 | 1,648,060,000 | 0% |
| 2024/9/30 | 0 | 1,273,880,000 | 1,275,350,000 | 1,128,860,000 | 0% |
| 2024/6/30 | 0 | 1,542,120,000 | 1,543,450,000 | 1,219,010,000 | 0% |
| 2024/3/31 | 0 | 1,700,480,000 | 1,704,260,000 | 1,703,870,000 | 0% |
| 2023/12/31 | 0 | 2,764,310,000 | 2,888,150,000 | 2,887,690,000 | 0% |
| 2023/9/30 | 0 | 195,440,000 | 203,246,000 | 202,938,000 | 0% |
| 2023/6/30 | 0 | 3,486,000 | 4,175,000 | 3,963,290 | 0% |
| 2023/3/31 | 0 | 105,865,000 | 107,173,000 | 106,971,000 | 0% |
| 2022/12/31 | 0 | 105,707,000 | 106,429,000 | 106,141,000 | 0% |
| 2022/9/30 | 0 | 95,395,400 | 105,739,000 | 105,300,000 | 0% |
| 2022/6/30 | 0 | 302,048,000 | 312,152,000 | 301,601,000 | 0% |
| 2022/3/31 | 0 | 906,537,000 | 924,659,000 | 904,137,000 | 0% |
| 2021/12/31 | 0 | 1,573,960,000 | 1,615,250,000 | 1,614,740,000 | 0% |
| 2021/9/30 | 0 | 1,718,960,000 | 1,761,990,000 | 1,761,350,000 | 0% |
| 2021/6/30 | 0 | 4,577,460,000 | 4,653,550,000 | 4,401,360,000 | 0% |
| 2021/3/31 | 0 | 8,634,670,000 | 8,817,810,000 | 8,075,530,000 | 0% |
| 2020/12/31 | 0 | 11,555,700,000 | 12,465,700,000 | 11,277,700,000 | 0% |
| 2020/9/30 | 0 | 10,706,400,000 | 11,603,800,000 | 11,600,800,000 | 0% |
| 2020/6/30 | 0 | 16,903,000,000 | 17,983,100,000 | 17,979,000,000 | 0% |
| 2020/3/31 | 0 | 19,253,600,000 | 20,596,600,000 | 20,506,900,000 | 0% |
| 2019/12/31 | 0 | 15,351,400,000 | 18,469,800,000 | 18,466,500,000 | 0% |
| 2019/9/30 | 0 | 12,452,400,000 | 13,600,200,000 | 13,597,300,000 | 0% |
| 2019/6/30 | 0 | 10,296,900,000 | 11,563,800,000 | 10,444,200,000 | 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。