中银中债1-3年期农发行债券指数(007335)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 |
2025/3/31 |
0 |
1,438,930,000 |
1,440,890,000 |
1,211,360,000 |
0% |
2024/12/31 |
0 |
1,217,590,000 |
1,370,020,000 |
1,167,280,000 |
0% |
2024/9/30 |
0 |
1,052,450,000 |
1,056,160,000 |
1,055,780,000 |
0% |
2024/6/30 |
0 |
2,210,000,000 |
2,212,250,000 |
2,096,420,000 |
0% |
2024/3/31 |
0 |
1,022,560,000 |
1,023,540,000 |
1,023,030,000 |
0% |
2023/12/31 |
0 |
1,532,940,000 |
1,537,480,000 |
1,536,980,000 |
0% |
2023/9/30 |
0 |
1,696,870,000 |
1,698,390,000 |
1,558,990,000 |
0% |
2023/6/30 |
0 |
2,037,880,000 |
2,042,940,000 |
2,042,500,000 |
0% |
2023/3/31 |
0 |
1,680,760,000 |
1,990,390,000 |
1,824,810,000 |
0% |
2022/12/31 |
0 |
2,438,270,000 |
2,666,670,000 |
2,440,750,000 |
0% |
2022/9/30 |
0 |
2,236,020,000 |
2,252,710,000 |
2,247,070,000 |
0% |
2022/6/30 |
0 |
2,444,240,000 |
2,770,760,000 |
2,650,600,000 |
0% |
2022/3/31 |
- |
2,189,420,000 |
2,337,850,000 |
2,052,140,000 |
0% |
2021/12/31 |
0 |
2,305,630,000 |
2,457,930,000 |
2,457,320,000 |
0% |
2021/9/30 |
0 |
1,650,680,000 |
1,725,680,000 |
1,504,830,000 |
0% |
2021/6/30 |
0 |
896,351,000 |
1,352,420,000 |
1,211,750,000 |
0% |
2021/3/31 |
0 |
52,747,000 |
61,207,000 |
50,986,800 |
0% |
2020/12/31 |
0 |
50,895,000 |
61,179,700 |
50,864,400 |
0% |
2020/9/30 |
0 |
100,106,000 |
106,360,000 |
106,138,000 |
0% |
2020/6/30 |
0 |
318,440,000 |
386,678,000 |
386,428,000 |
0% |
2020/3/31 |
0 |
948,641,000 |
981,542,000 |
806,205,000 |
0% |
2019/12/31 |
0 |
981,942,000 |
1,098,670,000 |
1,098,250,000 |
0% |
2019/9/30 |
0 |
883,482,000 |
1,087,310,000 |
1,086,890,000 |
0% |
2019/6/30 |
- |
- |
- |
1,881,950,000 |
-% |
*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。