中银中债1-5年进出口行债券指数(018074)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 |
4,477,650,000 |
4,479,110,000 |
4,102,240,000 |
0% |
2024/12/31 |
0 |
5,202,530,000 |
5,204,240,000 |
4,245,070,000 |
0% |
2024/9/30 |
0 |
4,801,560,000 |
4,836,490,000 |
4,278,580,000 |
0% |
2024/6/30 |
0 |
5,501,670,000 |
5,503,330,000 |
4,167,960,000 |
0% |
2024/3/31 |
0 |
5,290,820,000 |
5,291,910,000 |
4,418,650,000 |
0% |
2023/12/31 |
0 |
5,579,970,000 |
5,881,570,000 |
5,203,000,000 |
0% |
2023/9/30 |
0 |
5,434,390,000 |
5,436,210,000 |
5,068,070,000 |
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。