中邮纯债优选一年定期开放债券A(007008)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 |
985,766,000 |
994,924,000 |
649,100,000 |
0% |
2023/12/31 |
0 |
920,693,000 |
926,643,000 |
639,188,000 |
0% |
2023/9/30 |
0 |
851,498,000 |
853,764,000 |
633,682,000 |
0% |
2023/6/30 |
0 |
1,552,640,000 |
1,560,000,000 |
1,088,010,000 |
0% |
2023/3/31 |
0 |
1,650,770,000 |
1,663,750,000 |
1,077,490,000 |
0% |
2022/12/31 |
0 |
1,540,050,000 |
1,558,150,000 |
1,049,760,000 |
0% |
2022/9/30 |
0 |
1,402,780,000 |
1,407,720,000 |
1,078,490,000 |
0% |
2022/6/30 |
0 |
925,547,000 |
932,371,000 |
711,875,000 |
0% |
2022/3/31 |
0 |
882,621,000 |
899,214,000 |
703,198,000 |
0% |
2021/12/31 |
0 |
891,061,000 |
918,850,000 |
698,980,000 |
0% |
2021/9/30 |
0 |
843,388,000 |
863,895,000 |
689,157,000 |
0% |
2021/6/30 |
0 |
833,350,000 |
854,982,000 |
669,161,000 |
0% |
2021/3/31 |
0 |
841,374,000 |
868,092,000 |
661,755,000 |
0% |
2020/12/31 |
0 |
894,581,000 |
967,191,000 |
656,225,000 |
0% |
2020/9/30 |
0 |
932,290,000 |
995,702,000 |
656,414,000 |
0% |
2020/6/30 |
0 |
672,727,000 |
796,551,000 |
752,985,000 |
0% |
2020/3/31 |
0 |
3,851,690,000 |
4,150,550,000 |
2,831,040,000 |
0% |
2019/12/31 |
0 |
4,242,400,000 |
4,358,420,000 |
2,784,940,000 |
0% |
2019/9/30 |
0 |
3,927,030,000 |
4,017,700,000 |
2,761,550,000 |
0% |
2019/6/30 |
- |
- |
- |
2,738,900,000 |
-% |
*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。