招商中债3-5年国开行指数A(007051)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 |
2021/6/30 |
0 |
29,814,000 |
33,853,500 |
30,359,400 |
0% |
2021/3/31 |
0 |
189,246,000 |
217,776,000 |
217,545,000 |
0% |
2020/12/31 |
0 |
200,453,000 |
206,126,000 |
205,899,000 |
0% |
2020/9/30 |
0 |
197,664,000 |
205,049,000 |
200,130,000 |
0% |
2020/6/30 |
0 |
2,033,560,000 |
2,404,880,000 |
2,309,380,000 |
0% |
2020/3/31 |
0 |
1,895,010,000 |
2,052,770,000 |
2,052,230,000 |
0% |
2019/12/31 |
0 |
2,611,880,000 |
3,234,050,000 |
3,233,010,000 |
0% |
2019/9/30 |
0 |
4,194,170,000 |
5,658,540,000 |
5,657,000,000 |
0% |
2019/6/30 |
- |
- |
- |
9,799,520,000 |
-% |
*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。