招商招惠3个月定开债发起式C(003443)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 |
5,888,890,000 |
6,390,160,000 |
6,387,560,000 |
0% |
2023/12/31 |
0 |
7,881,460,000 |
7,921,790,000 |
6,326,310,000 |
0% |
2023/9/30 |
0 |
8,021,060,000 |
8,036,640,000 |
6,338,910,000 |
0% |
2023/6/30 |
0 |
7,010,140,000 |
7,031,920,000 |
6,308,340,000 |
0% |
2023/3/31 |
0 |
6,681,490,000 |
6,711,020,000 |
6,231,780,000 |
0% |
2022/12/31 |
0 |
7,696,370,000 |
7,731,360,000 |
6,420,030,000 |
0% |
2022/9/30 |
0 |
7,738,160,000 |
7,774,950,000 |
6,541,430,000 |
0% |
2022/6/30 |
0 |
8,585,300,000 |
8,631,730,000 |
6,451,930,000 |
0% |
2022/3/31 |
0 |
8,834,660,000 |
9,330,750,000 |
6,359,370,000 |
0% |
2021/12/31 |
0 |
9,084,480,000 |
9,230,160,000 |
6,365,850,000 |
0% |
2021/9/30 |
0 |
7,840,430,000 |
7,971,730,000 |
6,283,120,000 |
0% |
2021/6/30 |
0 |
7,627,060,000 |
7,744,090,000 |
6,220,500,000 |
0% |
2021/3/31 |
0 |
7,943,740,000 |
8,053,800,000 |
6,451,300,000 |
0% |
2020/12/31 |
0 |
7,891,560,000 |
8,033,590,000 |
6,395,050,000 |
0% |
2020/9/30 |
0 |
9,775,560,000 |
9,941,930,000 |
6,604,270,000 |
0% |
2020/6/30 |
0 |
10,089,200,000 |
10,333,700,000 |
6,866,460,000 |
0% |
2020/3/31 |
0 |
8,465,900,000 |
8,609,730,000 |
7,176,270,000 |
0% |
2019/12/31 |
0 |
8,487,930,000 |
8,704,170,000 |
7,046,520,000 |
0% |
2019/9/30 |
0 |
8,555,040,000 |
8,779,830,000 |
6,977,020,000 |
0% |
2019/6/30 |
0 |
8,387,500,000 |
8,677,320,000 |
6,875,230,000 |
0% |
2019/3/31 |
0 |
8,333,320,000 |
8,672,370,000 |
6,814,490,000 |
0% |
2018/12/31 |
0 |
6,314,980,000 |
6,738,760,000 |
6,735,820,000 |
0% |
2018/9/30 |
0 |
6,119,470,000 |
6,638,400,000 |
6,635,640,000 |
0% |
2018/6/30 |
0 |
5,737,330,000 |
6,519,260,000 |
6,516,480,000 |
0% |
2018/3/31 |
0 |
5,746,940,000 |
6,406,650,000 |
6,403,830,000 |
0% |
2017/12/31 |
0 |
5,706,070,000 |
6,307,490,000 |
6,305,180,000 |
0% |
2017/9/30 |
0 |
6,142,270,000 |
6,282,720,000 |
6,280,530,000 |
0% |
2017/6/30 |
0 |
6,065,110,000 |
6,225,000,000 |
6,222,820,000 |
0% |
2017/3/31 |
0 |
5,991,310,000 |
6,220,750,000 |
6,218,540,000 |
0% |
2016/12/31 |
- |
- |
- |
200,061,000 |
-% |
*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。