中银证券安汇三年定期开放债券(009799)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 |
11,738,200,000 |
11,820,000,000 |
7,913,520,000 |
0% |
2023/12/31 |
0 |
11,670,100,000 |
11,846,600,000 |
7,924,370,000 |
0% |
2023/9/30 |
0 |
10,478,600,000 |
10,481,000,000 |
7,962,350,000 |
0% |
2023/6/30 |
0 |
11,063,000,000 |
11,112,300,000 |
8,025,940,000 |
0% |
2023/3/31 |
0 |
11,435,000,000 |
11,502,700,000 |
8,020,780,000 |
0% |
2022/12/31 |
0 |
11,764,500,000 |
11,829,000,000 |
8,033,490,000 |
0% |
2022/9/30 |
0 |
11,681,200,000 |
11,719,900,000 |
8,052,060,000 |
0% |
2022/6/30 |
0 |
11,945,300,000 |
12,032,600,000 |
8,104,190,000 |
0% |
2022/3/31 |
0 |
11,864,900,000 |
11,922,400,000 |
8,127,680,000 |
0% |
2021/12/31 |
0 |
11,639,700,000 |
11,836,400,000 |
8,150,240,000 |
0% |
2021/9/30 |
0 |
11,635,200,000 |
11,732,600,000 |
8,084,410,000 |
0% |
2021/6/30 |
0 |
11,630,800,000 |
11,963,600,000 |
8,080,400,000 |
0% |
2021/3/31 |
0 |
11,626,500,000 |
11,872,500,000 |
8,059,170,000 |
0% |
2020/12/31 |
0 |
11,830,500,000 |
12,030,900,000 |
8,021,520,000 |
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。