中邮中债1-5年政策性金融债指数A(011979)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 |
| 2024/9/30 |
0 |
224,270,000 |
224,575,000 |
212,760,000 |
0% |
| 2024/6/30 |
0 |
478,352,000 |
478,465,000 |
395,482,000 |
0% |
| 2024/3/31 |
0 |
629,470,000 |
629,768,000 |
547,091,000 |
0% |
| 2023/12/31 |
0 |
465,188,000 |
465,645,000 |
441,836,000 |
0% |
| 2023/9/30 |
0 |
441,766,000 |
443,178,000 |
358,778,000 |
0% |
| 2023/6/30 |
0 |
487,854,000 |
488,153,000 |
436,744,000 |
0% |
| 2023/3/31 |
0 |
409,363,000 |
409,935,000 |
352,598,000 |
0% |
| 2022/12/31 |
0 |
769,709,000 |
770,795,000 |
690,412,000 |
0% |
| 2022/9/30 |
0 |
889,759,000 |
891,793,000 |
891,387,000 |
0% |
| 2022/6/30 |
0 |
826,745,000 |
1,066,150,000 |
1,003,850,000 |
0% |
| 2022/3/31 |
0 |
991,638,000 |
1,055,910,000 |
1,055,600,000 |
0% |
| 2021/12/31 |
0 |
1,109,240,000 |
1,256,050,000 |
1,255,810,000 |
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。
