招商招瑞纯债发起式C(002520)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 |
1,862,430,000 |
1,869,660,000 |
1,529,830,000 |
0% |
2023/12/31 |
0 |
1,944,520,000 |
1,949,260,000 |
1,514,020,000 |
0% |
2023/9/30 |
0 |
1,810,050,000 |
1,816,560,000 |
1,555,610,000 |
0% |
2023/6/30 |
0 |
1,968,710,000 |
1,973,280,000 |
1,548,280,000 |
0% |
2023/3/31 |
0 |
1,810,180,000 |
1,815,700,000 |
1,527,800,000 |
0% |
2022/12/31 |
0 |
1,610,820,000 |
1,613,780,000 |
1,514,880,000 |
0% |
2022/9/30 |
0 |
1,542,260,000 |
1,601,550,000 |
1,523,120,000 |
0% |
2022/6/30 |
0 |
1,984,560,000 |
1,988,480,000 |
1,502,600,000 |
0% |
2022/3/31 |
0 |
1,906,110,000 |
1,909,290,000 |
1,489,310,000 |
0% |
2021/12/31 |
0 |
1,953,020,000 |
1,986,000,000 |
1,552,840,000 |
0% |
2021/9/30 |
0 |
1,796,870,000 |
1,824,760,000 |
1,538,870,000 |
0% |
2021/6/30 |
0 |
1,665,600,000 |
1,693,540,000 |
1,518,680,000 |
0% |
2021/3/31 |
- |
1,556,490,000 |
1,586,190,000 |
1,505,140,000 |
0% |
2020/12/31 |
0 |
1,536,880,000 |
1,567,570,000 |
1,501,500,000 |
0% |
2020/9/30 |
0 |
2,461,890,000 |
2,508,480,000 |
2,408,080,000 |
0% |
2020/6/30 |
0 |
3,045,590,000 |
3,113,430,000 |
3,110,930,000 |
0% |
2020/3/31 |
0 |
3,112,940,000 |
3,176,350,000 |
3,128,190,000 |
0% |
2019/12/31 |
0 |
3,326,430,000 |
3,383,570,000 |
3,143,330,000 |
0% |
2019/9/30 |
0 |
3,248,720,000 |
3,312,890,000 |
3,135,720,000 |
0% |
2019/6/30 |
0 |
4,028,320,000 |
4,101,920,000 |
3,124,160,000 |
0% |
2019/3/31 |
0 |
3,464,300,000 |
3,521,070,000 |
3,141,600,000 |
0% |
2018/12/31 |
0 |
3,793,830,000 |
3,829,330,000 |
3,109,760,000 |
0% |
2018/9/30 |
0 |
71,136,500 |
77,336,100 |
61,013,900 |
0% |
2018/6/30 |
0 |
69,751,000 |
77,776,300 |
60,403,600 |
0% |
2018/3/31 |
0 |
57,981,000 |
63,107,400 |
62,826,900 |
0% |
2017/12/31 |
0 |
77,229,000 |
87,687,300 |
77,560,800 |
0% |
2017/9/30 |
0 |
99,611,000 |
117,025,000 |
104,387,000 |
0% |
2017/6/30 |
0 |
149,933,000 |
158,037,000 |
125,286,000 |
0% |
2017/3/31 |
0 |
169,804,000 |
180,505,000 |
180,080,000 |
0% |
2016/12/31 |
0 |
329,102,000 |
340,112,000 |
255,991,000 |
0% |
2016/9/30 |
0 |
512,325,000 |
528,019,000 |
425,483,000 |
0% |
2016/6/30 |
0 |
250,450,000 |
316,933,000 |
316,615,000 |
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。