招商招享纯债C(003441)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 |
2,637,500 |
3,262,810 |
3,169,550 |
0% |
2023/12/31 |
0 |
1,258,410,000 |
1,263,940,000 |
1,011,150,000 |
0% |
2023/9/30 |
0 |
1,291,610,000 |
1,297,150,000 |
1,007,480,000 |
0% |
2023/6/30 |
0 |
1,311,110,000 |
1,316,890,000 |
1,007,360,000 |
0% |
2023/3/31 |
0 |
1,361,020,000 |
1,366,960,000 |
1,006,440,000 |
0% |
2022/12/31 |
0 |
1,369,140,000 |
1,374,750,000 |
1,002,980,000 |
0% |
2022/9/30 |
0 |
2,777,960,000 |
2,791,150,000 |
2,000,010,000 |
0% |
2022/6/30 |
0 |
2,236,010,000 |
2,241,670,000 |
2,001,860,000 |
0% |
2022/3/31 |
0 |
1,991,630,000 |
2,003,790,000 |
2,002,940,000 |
0% |
2021/12/31 |
0 |
2,116,050,000 |
2,159,650,000 |
2,003,620,000 |
0% |
2021/9/30 |
0 |
2,053,460,000 |
2,089,600,000 |
2,004,570,000 |
0% |
2021/6/30 |
0 |
2,454,030,000 |
2,511,920,000 |
2,010,980,000 |
0% |
2021/3/31 |
0 |
5,559,350,000 |
5,682,050,000 |
5,010,900,000 |
0% |
2020/12/31 |
0 |
7,825,730,000 |
7,977,900,000 |
7,029,150,000 |
0% |
2020/9/30 |
0 |
8,257,920,000 |
8,381,320,000 |
7,006,660,000 |
0% |
2020/6/30 |
0 |
12,208,800,000 |
12,422,200,000 |
10,142,600,000 |
0% |
2020/3/31 |
0 |
12,363,300,000 |
12,565,100,000 |
10,242,800,000 |
0% |
2019/12/31 |
0 |
12,133,200,000 |
12,328,100,000 |
10,152,000,000 |
0% |
2019/9/30 |
0 |
10,871,100,000 |
11,035,700,000 |
10,139,300,000 |
0% |
2019/6/30 |
0 |
11,588,300,000 |
11,827,000,000 |
10,149,000,000 |
0% |
2019/3/31 |
0 |
12,033,200,000 |
12,266,500,000 |
10,184,000,000 |
0% |
2018/12/31 |
0 |
11,727,600,000 |
11,899,300,000 |
10,149,200,000 |
0% |
2018/9/30 |
0 |
10,522,100,000 |
10,829,300,000 |
10,079,800,000 |
0% |
2018/6/30 |
0 |
8,997,010,000 |
10,049,500,000 |
10,045,800,000 |
0% |
2018/3/31 |
0 |
8,790,250,000 |
10,028,400,000 |
10,024,600,000 |
0% |
2017/12/31 |
0 |
9,571,800,000 |
10,013,100,000 |
10,009,600,000 |
0% |
2017/9/30 |
0 |
9,313,150,000 |
10,021,400,000 |
10,018,000,000 |
0% |
2017/6/30 |
0 |
9,735,680,000 |
10,029,200,000 |
10,025,800,000 |
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。