招商定期宝六个月期理财债券(000792)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 |
197,936,000 |
198,054,000 |
157,335,000 |
0% |
2023/12/31 |
0 |
176,959,000 |
177,022,000 |
156,821,000 |
0% |
2023/9/30 |
0 |
112,866,000 |
129,956,000 |
109,883,000 |
0% |
2023/6/30 |
0 |
102,333,000 |
109,800,000 |
109,774,000 |
0% |
2021/6/30 |
0 |
414,978,000 |
1,010,780,000 |
1,010,390,000 |
0% |
2021/3/31 |
0 |
634,591,000 |
1,246,370,000 |
1,005,400,000 |
0% |
2018/12/31 |
0 |
- |
874,469 |
269,747 |
0% |
2018/9/30 |
0 |
1,530,290,000 |
1,569,310,000 |
1,568,660,000 |
0% |
2018/6/30 |
0 |
1,512,870,000 |
1,552,930,000 |
1,552,540,000 |
0% |
2018/3/31 |
0 |
465,092,000 |
622,409,000 |
507,968,000 |
0% |
2017/12/31 |
0 |
507,848,000 |
663,184,000 |
501,560,000 |
0% |
2017/9/30 |
0 |
967,145,000 |
1,354,100,000 |
1,011,770,000 |
0% |
2017/6/30 |
- |
- |
- |
1,001,280,000 |
-% |
*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。