上银中债1-3年农发行债券指数(007390)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 |
893,811,000 |
1,075,750,000 |
1,075,390,000 |
0% |
2023/12/31 |
0 |
928,583,000 |
1,023,680,000 |
1,023,340,000 |
0% |
2023/9/30 |
0 |
283,812,000 |
314,605,000 |
314,277,000 |
0% |
2023/6/30 |
0 |
1,175,510,000 |
1,808,490,000 |
1,808,110,000 |
0% |
2023/3/31 |
0 |
675,561,000 |
704,147,000 |
703,696,000 |
0% |
2022/12/31 |
0 |
1,410,910,000 |
1,781,620,000 |
1,781,210,000 |
0% |
2022/9/30 |
0 |
295,294,000 |
349,483,000 |
349,121,000 |
0% |
2022/6/30 |
0 |
592,777,000 |
703,492,000 |
703,139,000 |
0% |
2022/3/31 |
0 |
938,377,000 |
996,982,000 |
996,300,000 |
0% |
2021/12/31 |
0 |
2,822,970,000 |
3,111,470,000 |
3,110,870,000 |
0% |
2021/9/30 |
0 |
1,345,350,000 |
1,436,030,000 |
1,435,480,000 |
0% |
2021/6/30 |
0 |
1,083,280,000 |
1,461,090,000 |
1,460,230,000 |
0% |
2021/3/31 |
0 |
1,258,170,000 |
1,326,660,000 |
1,326,190,000 |
0% |
2020/12/31 |
0 |
1,783,260,000 |
1,996,530,000 |
1,995,830,000 |
0% |
2020/9/30 |
0 |
3,469,390,000 |
4,203,840,000 |
4,202,720,000 |
0% |
2020/6/30 |
0 |
7,076,040,000 |
7,171,800,000 |
6,473,470,000 |
0% |
2020/3/31 |
0 |
10,431,400,000 |
10,774,400,000 |
8,272,040,000 |
0% |
2019/12/31 |
0 |
6,354,570,000 |
8,245,950,000 |
8,244,150,000 |
0% |
2019/9/30 |
0 |
9,839,290,000 |
10,222,800,000 |
7,339,440,000 |
0% |
2019/6/30 |
- |
- |
- |
8,406,050,000 |
-% |
*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。