中银证券中高等级债券C(004955)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 |
2024/3/31 |
0 |
1,315,310,000 |
1,316,740,000 |
1,022,060,000 |
0% |
2023/12/31 |
0 |
1,271,020,000 |
1,272,320,000 |
1,016,510,000 |
0% |
2023/9/30 |
0 |
1,367,260,000 |
1,368,350,000 |
1,029,230,000 |
0% |
2023/6/30 |
0 |
1,304,190,000 |
1,307,750,000 |
1,039,710,000 |
0% |
2023/3/31 |
0 |
1,299,650,000 |
1,301,370,000 |
1,039,410,000 |
0% |
2022/12/31 |
0 |
1,185,470,000 |
1,186,970,000 |
1,033,070,000 |
0% |
2022/9/30 |
0 |
1,216,100,000 |
1,217,660,000 |
1,051,840,000 |
0% |
2022/6/30 |
0 |
1,150,570,000 |
1,152,920,000 |
1,073,160,000 |
0% |
2022/3/31 |
0 |
1,104,020,000 |
1,107,920,000 |
1,065,110,000 |
0% |
2021/12/31 |
0 |
1,146,630,000 |
1,166,260,000 |
1,070,490,000 |
0% |
2021/9/30 |
0 |
1,195,070,000 |
1,213,930,000 |
1,075,190,000 |
0% |
2021/6/30 |
0 |
1,232,130,000 |
1,255,370,000 |
1,082,340,000 |
0% |
2021/3/31 |
0 |
1,312,810,000 |
1,335,510,000 |
1,079,510,000 |
0% |
2020/12/31 |
0 |
1,392,950,000 |
1,421,540,000 |
1,086,610,000 |
0% |
2020/9/30 |
0 |
1,277,070,000 |
1,298,050,000 |
1,084,270,000 |
0% |
2020/6/30 |
0 |
1,399,180,000 |
1,418,620,000 |
1,138,070,000 |
0% |
2020/3/31 |
0 |
1,296,530,000 |
1,313,670,000 |
1,200,610,000 |
0% |
2019/12/31 |
0 |
1,155,330,000 |
1,328,440,000 |
1,323,080,000 |
0% |
2019/9/30 |
0 |
626,638,000 |
635,952,000 |
460,526,000 |
0% |
2019/6/30 |
0 |
795,508,000 |
811,434,000 |
665,700,000 |
0% |
2019/3/31 |
0 |
817,050,000 |
909,762,000 |
879,298,000 |
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。