交银理财21天债券A(519716)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 |
| 2020/7/27 |
- |
- |
65,382,500 |
63,917,500 |
0% |
| 2020/6/30 |
0 |
4,034,220,000 |
7,564,960,000 |
7,560,720,000 |
0% |
| 2020/3/31 |
0 |
8,094,400,000 |
14,828,900,000 |
14,272,800,000 |
0% |
| 2019/12/31 |
0 |
9,768,450,000 |
14,869,600,000 |
14,468,700,000 |
0% |
| 2019/9/30 |
0 |
8,483,110,000 |
16,231,200,000 |
14,575,600,000 |
0% |
| 2019/6/30 |
0 |
12,139,200,000 |
17,033,900,000 |
16,320,800,000 |
0% |
| 2019/3/31 |
0 |
13,689,600,000 |
21,229,400,000 |
20,255,500,000 |
0% |
| 2018/12/31 |
0 |
18,569,800,000 |
23,149,400,000 |
22,894,800,000 |
0% |
| 2018/9/30 |
0 |
18,182,400,000 |
24,110,200,000 |
23,973,900,000 |
0% |
| 2018/6/30 |
0 |
18,355,400,000 |
24,537,900,000 |
23,520,400,000 |
0% |
| 2018/3/31 |
0 |
12,279,300,000 |
22,523,500,000 |
22,176,500,000 |
0% |
| 2017/12/31 |
0 |
5,186,420,000 |
8,916,350,000 |
8,657,800,000 |
0% |
| 2017/9/30 |
0 |
1,113,270,000 |
3,715,820,000 |
3,713,610,000 |
0% |
| 2017/6/30 |
0 |
2,342,650,000 |
7,125,060,000 |
7,083,750,000 |
0% |
| 2017/3/31 |
0 |
2,943,820,000 |
9,383,160,000 |
9,062,070,000 |
0% |
| 2016/12/31 |
0 |
549,094,000 |
4,027,100,000 |
4,022,980,000 |
0% |
| 2016/9/30 |
0 |
1,829,490,000 |
2,540,780,000 |
2,032,490,000 |
0% |
| 2016/6/30 |
0 |
1,390,850,000 |
2,506,280,000 |
2,020,180,000 |
0% |
| 2016/3/31 |
- |
11,003,400 |
20,081,900 |
19,788,400 |
0% |
| 2015/12/31 |
- |
50,016,700 |
102,199,000 |
102,032,000 |
0% |
| 2015/9/30 |
- |
90,102,400 |
200,910,000 |
173,568,000 |
0% |
| 2015/6/30 |
- |
90,441,800 |
215,310,000 |
174,067,000 |
0% |
| 2015/3/31 |
- |
299,479,000 |
796,556,000 |
636,607,000 |
0% |
| 2014/12/31 |
- |
941,860,000 |
1,381,490,000 |
1,142,840,000 |
0% |
| 2014/9/30 |
- |
742,973,000 |
1,182,200,000 |
947,928,000 |
0% |
| 2014/6/30 |
- |
210,674,000 |
1,094,010,000 |
1,054,080,000 |
0% |
| 2014/3/31 |
- |
- |
69,078,900 |
62,040,400 |
0% |
| 2013/12/31 |
- |
9,997,030 |
107,298,000 |
102,267,000 |
0% |
| 2013/9/30 |
- |
99,839,800 |
379,184,000 |
377,978,000 |
0% |
| 2013/6/30 |
- |
390,772,000 |
887,117,000 |
873,349,000 |
0% |
| 2013/3/31 |
- |
590,797,000 |
1,359,220,000 |
1,197,060,000 |
0% |
| 2012/12/31 |
- |
- |
- |
1,274,210,000 |
-% |
*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。
