鑫元中债3-5年国开行债券指数A(007092)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 |
2024/6/30 |
0 |
8,458,120,000 |
8,459,780,000 |
7,893,970,000 |
0% |
2024/3/31 |
0 |
1,864,210,000 |
1,867,680,000 |
1,528,000,000 |
0% |
2023/12/31 |
0 |
986,107,000 |
986,719,000 |
716,162,000 |
0% |
2023/9/30 |
0 |
962,829,000 |
963,548,000 |
707,948,000 |
0% |
2023/6/30 |
0 |
1,235,090,000 |
1,235,950,000 |
905,469,000 |
0% |
2023/3/31 |
0 |
1,231,820,000 |
1,232,930,000 |
898,384,000 |
0% |
2022/12/31 |
0 |
1,242,270,000 |
1,243,310,000 |
1,101,800,000 |
0% |
2022/9/30 |
0 |
136,182,000 |
136,539,000 |
110,328,000 |
0% |
2022/6/30 |
0 |
135,103,000 |
136,522,000 |
110,688,000 |
0% |
2022/3/31 |
0 |
145,008,000 |
145,720,000 |
109,565,000 |
0% |
2021/12/31 |
0 |
132,178,000 |
135,264,000 |
109,043,000 |
0% |
2021/9/30 |
0 |
131,834,000 |
133,987,000 |
107,613,000 |
0% |
2021/6/30 |
0 |
111,135,000 |
113,290,000 |
106,062,000 |
0% |
2021/3/31 |
0 |
110,618,000 |
112,513,000 |
104,679,000 |
0% |
2020/12/31 |
0 |
105,408,000 |
108,060,000 |
104,427,000 |
0% |
2020/9/30 |
0 |
167,258,000 |
176,777,000 |
153,120,000 |
0% |
2020/6/30 |
0 |
177,050,000 |
180,430,000 |
154,687,000 |
0% |
2020/3/31 |
0 |
162,294,000 |
166,242,000 |
156,225,000 |
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。