招商招裕纯债C(002995)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 |
5,351,520,000 |
5,354,100,000 |
3,933,120,000 |
0% |
2023/12/31 |
0 |
5,107,570,000 |
5,119,300,000 |
3,892,060,000 |
0% |
2023/9/30 |
0 |
5,184,550,000 |
5,186,740,000 |
3,875,780,000 |
0% |
2023/6/30 |
0 |
61,319,000 |
66,963,700 |
56,879,200 |
0% |
2023/3/31 |
0 |
45,950,600 |
56,231,900 |
56,180,600 |
0% |
2022/12/31 |
0 |
51,399,500 |
56,215,500 |
56,078,700 |
0% |
2022/9/30 |
0 |
71,462,300 |
72,649,000 |
55,952,600 |
0% |
2022/6/30 |
0 |
50,292,800 |
55,628,200 |
55,497,800 |
0% |
2022/3/31 |
0 |
353,927,000 |
364,642,000 |
363,230,000 |
0% |
2021/12/31 |
0 |
7,444,560,000 |
8,875,250,000 |
7,871,090,000 |
0% |
2021/9/30 |
0 |
16,794,300,000 |
17,476,400,000 |
17,426,300,000 |
0% |
2021/6/30 |
0 |
109,733,000 |
116,605,000 |
116,478,000 |
0% |
2021/3/31 |
0 |
109,050,000 |
115,187,000 |
115,051,000 |
0% |
2020/12/31 |
0 |
118,792,000 |
123,284,000 |
114,429,000 |
0% |
2020/9/30 |
0 |
118,436,000 |
122,633,000 |
113,461,000 |
0% |
2020/6/30 |
0 |
99,143,400 |
113,791,000 |
113,564,000 |
0% |
2020/3/31 |
0 |
99,284,600 |
113,924,000 |
113,686,000 |
0% |
2019/12/31 |
0 |
98,718,200 |
112,399,000 |
112,086,000 |
0% |
2019/9/30 |
0 |
94,900,900 |
111,660,000 |
111,287,000 |
0% |
2019/6/30 |
0 |
84,154,900 |
110,838,000 |
110,511,000 |
0% |
2019/3/31 |
0 |
95,307,800 |
110,080,000 |
109,749,000 |
0% |
2018/12/31 |
0 |
95,000,000 |
109,002,000 |
108,609,000 |
0% |
2018/9/30 |
0 |
94,480,700 |
107,619,000 |
107,312,000 |
0% |
2018/6/30 |
0 |
94,076,000 |
105,838,000 |
105,623,000 |
0% |
2018/3/31 |
0 |
84,020,000 |
104,609,000 |
104,331,000 |
0% |
2017/12/31 |
0 |
83,161,000 |
102,725,000 |
102,540,000 |
0% |
2017/9/30 |
0 |
83,344,400 |
102,976,000 |
102,641,000 |
0% |
2017/6/30 |
0 |
83,717,900 |
102,331,000 |
102,061,000 |
0% |
2017/3/31 |
0 |
87,947,300 |
101,773,000 |
101,485,000 |
0% |
2016/12/31 |
0 |
7,180,330,000 |
7,393,290,000 |
7,390,800,000 |
0% |
2016/9/30 |
0 |
5,494,210,000 |
5,608,490,000 |
5,607,530,000 |
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。