Asset allocation of CNOOC China Short term Bond A (000674)
Report date
Stock (yuan)
Bond (yuan)
Total assets of the fund (yuan)
Net value of fund (yuan)
Share to net worth
2024/3/31
-
97,629,300
106,578,000
105,854,000
0%
2023/12/31
-
52,214,000
58,623,400
58,453,000
0%
2023/9/30
zero
104,946,000
108,561,000
108,368,000
0%
2023/6/30
zero
18,981,600
20,098,700
19,996,700
0%
2023/3/31
zero
34,579,100
35,226,800
34,406,600
0%
2022/12/31
zero
60,445,300
105,943,000
103,866,000
0%
2022/9/30
zero
54,154,500
54,586,400
54,112,900
0%
2022/6/30
zero
145,227,000
145,570,000
134,831,000
0%
2022/3/31
zero
405,921,000
406,924,000
405,875,000
0%
2021/12/31
zero
397,207,000
404,900,000
404,615,000
0%
2021/9/30
zero
301,723,000
307,393,000
307,205,000
0%
2021/6/30
zero
66,033,900
69,949,300
59,644,900
0%
2021/3/31
zero
82,426,400
90,520,700
80,976,400
0%
2020/12/31
zero
583,134,000
707,091,000
706,826,000
0%
2020/9/30
zero
620,831,000
652,058,000
651,843,000
0%
2020/6/30
-
478,857,000
651,700,000
651,584,000
0%
2020/6/4
zero
4,712,900
55,847,600
55,553,600
0%
2020/3/31
zero
57,352,200
71,590,300
71,470,600
0%
2019/12/31
zero
57,633,000
71,463,300
71,331,000
0%
2019/9/30
zero
38,209,400
41,553,000
41,482,500
0%
2019/6/30
zero
38,052,000
41,421,700
41,363,900
0%
2019/3/31
zero
39,545,200
41,894,400
41,797,700
0%
2018/12/31
zero
34,024,800
41,792,700
41,704,000
0%
2018/9/30
zero
83,254,100
87,627,400
59,490,800
0%
2018/6/30
zero
3,128,790,000
3,319,050,000
2,718,380,000
0%
2018/3/31
zero
2,945,570,000
3,351,820,000
2,634,270,000
0%
2017/12/31
zero
3,518,580,000
3,634,850,000
2,599,300,000
0%
2017/9/30
zero
4,345,660,000
4,457,290,000
2,640,440,000
0%
2017/6/30
zero
4,509,800,000
4,646,420,000
2,702,320,000
0%
2017/3/31
zero
4,576,420,000
4,691,270,000
2,704,230,000
0%
2016/12/31
zero
14,111,600,000
14,366,700,000
9,718,880,000
0%
2016/9/30
zero
12,728,400,000
12,879,100,000
9,981,750,000
0%
2016/6/30
zero
920,979,000
1,012,900,000
898,606,000
0%
2016/3/31
-
1,077,630,000
1,112,310,000
898,700,000
0%
2015/12/31
-
877,725,000
911,207,000
877,137,000
0%
2015/9/30
-
768,268,000
964,635,000
861,491,000
0%
2015/6/30
1,858,390
654,696,000
689,379,000
623,551,000
0%
2015/3/31
-
560,125,000
628,509,000
605,800,000
0%
2014/12/31
-
500,615,000
1,093,040,000
1,083,600,000
0%
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
