中银理财30天债券A(380010)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 |
| 2019/12/31 |
0 |
20,668,900,000 |
25,548,000,000 |
22,908,400,000 |
0% |
| 2019/9/30 |
0 |
24,224,700,000 |
27,154,200,000 |
24,969,300,000 |
0% |
| 2019/6/30 |
0 |
25,890,900,000 |
28,731,300,000 |
25,633,500,000 |
0% |
| 2019/3/31 |
0 |
23,915,600,000 |
29,200,300,000 |
26,477,800,000 |
0% |
| 2018/12/31 |
0 |
23,214,500,000 |
30,508,000,000 |
26,442,000,000 |
0% |
| 2018/9/30 |
0 |
27,053,600,000 |
32,523,100,000 |
31,030,100,000 |
0% |
| 2018/6/30 |
0 |
28,427,200,000 |
33,401,300,000 |
30,137,200,000 |
0% |
| 2018/3/31 |
0 |
25,278,800,000 |
32,857,500,000 |
30,574,700,000 |
0% |
| 2017/12/31 |
0 |
14,390,900,000 |
17,836,100,000 |
15,567,000,000 |
0% |
| 2017/9/30 |
0 |
4,976,210,000 |
7,125,940,000 |
6,829,240,000 |
0% |
| 2017/6/30 |
0 |
5,826,600,000 |
7,859,960,000 |
7,164,290,000 |
0% |
| 2017/3/31 |
0 |
3,336,510,000 |
7,532,250,000 |
6,646,550,000 |
0% |
| 2016/12/31 |
0 |
435,928,000 |
623,339,000 |
477,647,000 |
0% |
| 2016/9/30 |
0 |
366,243,000 |
756,352,000 |
645,035,000 |
0% |
| 2016/6/30 |
0 |
408,389,000 |
734,815,000 |
551,771,000 |
0% |
| 2016/3/31 |
- |
279,006,000 |
666,171,000 |
551,602,000 |
0% |
| 2015/12/31 |
- |
329,744,000 |
670,493,000 |
559,998,000 |
0% |
| 2015/9/30 |
- |
318,227,000 |
664,966,000 |
544,570,000 |
0% |
| 2015/6/30 |
- |
369,972,000 |
659,562,000 |
537,077,000 |
0% |
| 2015/3/31 |
- |
269,925,000 |
883,083,000 |
806,839,000 |
0% |
| 2014/12/31 |
- |
269,542,000 |
1,060,150,000 |
1,058,390,000 |
0% |
| 2014/9/30 |
- |
260,082,000 |
698,242,000 |
580,036,000 |
0% |
| 2014/6/30 |
- |
269,993,000 |
637,128,000 |
626,237,000 |
0% |
| 2014/3/31 |
- |
220,308,000 |
789,792,000 |
778,359,000 |
0% |
| 2013/12/31 |
- |
938,796,000 |
15,710,100,000 |
15,630,700,000 |
0% |
| 2013/9/30 |
- |
260,419,000 |
832,309,000 |
788,107,000 |
0% |
| 2013/6/30 |
- |
179,914,000 |
590,872,000 |
569,624,000 |
0% |
| 2013/3/31 |
- |
360,017,000 |
1,133,210,000 |
1,129,840,000 |
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。
