中银安享债券A(005690)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 |
2,583,140,000 |
2,669,700,000 |
1,998,940,000 |
0% |
2023/12/31 |
0 |
2,223,900,000 |
2,236,350,000 |
2,032,430,000 |
0% |
2023/9/30 |
0 |
1,123,720,000 |
1,138,910,000 |
967,337,000 |
0% |
2023/6/30 |
0 |
1,321,600,000 |
1,337,750,000 |
973,213,000 |
0% |
2023/3/31 |
0 |
1,153,570,000 |
1,158,560,000 |
960,048,000 |
0% |
2022/12/31 |
0 |
1,140,520,000 |
1,145,180,000 |
959,336,000 |
0% |
2022/9/30 |
0 |
1,098,160,000 |
1,102,260,000 |
1,066,700,000 |
0% |
2022/6/30 |
0 |
1,922,610,000 |
1,926,650,000 |
1,550,600,000 |
0% |
2022/3/31 |
0 |
2,979,380,000 |
2,999,060,000 |
2,607,370,000 |
0% |
2021/12/31 |
0 |
3,960,070,000 |
4,098,470,000 |
3,877,420,000 |
0% |
2021/9/30 |
0 |
3,368,680,000 |
3,923,520,000 |
3,539,290,000 |
0% |
2021/6/30 |
0 |
3,431,720,000 |
3,477,620,000 |
3,029,370,000 |
0% |
2021/3/31 |
0 |
3,092,540,000 |
3,305,220,000 |
3,303,940,000 |
0% |
2020/12/31 |
0 |
4,283,470,000 |
4,373,160,000 |
4,000,390,000 |
0% |
2020/9/30 |
0 |
5,849,690,000 |
6,035,820,000 |
6,033,280,000 |
0% |
2020/6/30 |
0 |
7,925,300,000 |
9,818,130,000 |
9,814,970,000 |
0% |
2020/3/31 |
0 |
7,468,250,000 |
7,624,750,000 |
7,586,870,000 |
0% |
2019/12/31 |
0 |
5,440,160,000 |
5,721,230,000 |
5,719,020,000 |
0% |
2019/9/30 |
0 |
5,524,670,000 |
6,068,880,000 |
6,056,200,000 |
0% |
2019/6/30 |
0 |
2,427,500,000 |
2,461,870,000 |
2,017,690,000 |
0% |
2019/3/31 |
0 |
2,638,770,000 |
2,700,670,000 |
2,458,340,000 |
0% |
2018/12/31 |
- |
- |
- |
1,605,450,000 |
-% |
*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。