中邮纯债汇利三个月定期开放债券(005786)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 |
2,026,330,000 |
2,052,200,000 |
1,678,310,000 |
0% |
2023/12/31 |
0 |
2,061,000,000 |
2,087,100,000 |
1,676,770,000 |
0% |
2023/9/30 |
0 |
1,921,460,000 |
1,963,260,000 |
1,670,970,000 |
0% |
2023/6/30 |
0 |
2,026,640,000 |
2,071,500,000 |
1,681,800,000 |
0% |
2023/3/31 |
0 |
1,907,000,000 |
1,952,060,000 |
1,675,970,000 |
0% |
2022/12/31 |
0 |
1,728,340,000 |
1,775,550,000 |
1,673,700,000 |
0% |
2022/9/30 |
0 |
1,898,130,000 |
1,898,250,000 |
1,697,390,000 |
0% |
2022/6/30 |
0 |
1,738,420,000 |
1,738,910,000 |
1,678,150,000 |
0% |
2022/3/31 |
0 |
1,542,700,000 |
1,695,530,000 |
1,694,790,000 |
0% |
2021/12/31 |
0 |
796,727,000 |
811,096,000 |
730,518,000 |
0% |
2021/9/30 |
0 |
713,086,000 |
724,469,000 |
722,270,000 |
0% |
2021/6/30 |
0 |
698,779,000 |
713,086,000 |
712,861,000 |
0% |
2021/3/31 |
0 |
205,325,000 |
213,992,000 |
213,721,000 |
0% |
2020/12/31 |
0 |
229,516,000 |
235,859,000 |
212,510,000 |
0% |
2020/9/30 |
0 |
229,594,000 |
235,201,000 |
211,908,000 |
0% |
2020/6/30 |
0 |
422,170,000 |
434,092,000 |
418,636,000 |
0% |
2020/3/31 |
0 |
1,049,890,000 |
1,075,100,000 |
831,829,000 |
0% |
2019/12/31 |
0 |
1,489,890,000 |
1,518,830,000 |
1,019,620,000 |
0% |
2019/9/30 |
0 |
1,304,150,000 |
1,398,690,000 |
1,046,330,000 |
0% |
2019/6/30 |
0 |
1,044,140,000 |
1,230,880,000 |
1,037,570,000 |
0% |
2019/3/31 |
0 |
1,251,770,000 |
1,284,830,000 |
1,034,100,000 |
0% |
2018/12/31 |
0 |
1,589,540,000 |
1,613,810,000 |
1,026,710,000 |
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。