基金经理：李宪
| 单位净值:1.0427 | 净值增长率:0.05% | 累计净值:1.1686 | 截止日期:2025/4/29 | ||
|---|---|---|---|---|---|
| 最新规模:12.16亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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中银中债1-3年期农发行债券指数(007335)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 |
| 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。