招商招信3个月定开债发起式A(003450)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 |
6,903,520,000 |
7,038,240,000 |
4,867,690,000 |
0% |
2023/12/31 |
0 |
6,388,460,000 |
6,644,720,000 |
4,820,000,000 |
0% |
2023/9/30 |
0 |
5,682,440,000 |
5,695,320,000 |
4,919,870,000 |
0% |
2023/6/30 |
0 |
6,153,630,000 |
6,185,330,000 |
4,897,550,000 |
0% |
2023/3/31 |
0 |
5,405,020,000 |
5,414,710,000 |
5,026,200,000 |
0% |
2022/12/31 |
0 |
6,006,700,000 |
6,015,590,000 |
4,966,030,000 |
0% |
2022/9/30 |
0 |
4,884,850,000 |
5,149,460,000 |
4,995,260,000 |
0% |
2022/6/30 |
0 |
5,030,620,000 |
5,032,580,000 |
4,930,430,000 |
0% |
2022/3/31 |
0 |
4,753,240,000 |
4,944,100,000 |
4,876,840,000 |
0% |
2021/12/31 |
0 |
3,517,410,000 |
3,581,220,000 |
3,096,240,000 |
0% |
2021/9/30 |
0 |
3,429,750,000 |
3,548,280,000 |
3,059,390,000 |
0% |
2021/6/30 |
0 |
3,216,020,000 |
3,265,530,000 |
3,026,180,000 |
0% |
2021/3/31 |
0 |
1,394,130,000 |
1,422,980,000 |
1,319,040,000 |
0% |
2020/12/31 |
0 |
1,901,470,000 |
1,935,610,000 |
1,934,600,000 |
0% |
2020/9/30 |
0 |
1,876,910,000 |
1,914,980,000 |
1,914,040,000 |
0% |
2020/6/30 |
0 |
973,548,000 |
1,104,400,000 |
1,008,160,000 |
0% |
2020/3/31 |
0 |
475,221,000 |
1,011,690,000 |
1,011,000,000 |
0% |
2019/12/31 |
0 |
2,102,610,000 |
2,398,400,000 |
2,075,250,000 |
0% |
2019/9/30 |
0 |
3,378,080,000 |
3,678,550,000 |
3,098,280,000 |
0% |
2019/6/30 |
0 |
5,185,430,000 |
5,553,440,000 |
4,682,440,000 |
0% |
2019/3/31 |
0 |
5,439,340,000 |
5,808,850,000 |
4,647,630,000 |
0% |
2018/12/31 |
0 |
5,955,830,000 |
6,084,370,000 |
4,697,420,000 |
0% |
2018/9/30 |
0 |
5,261,060,000 |
5,350,160,000 |
4,617,560,000 |
0% |
2018/6/30 |
0 |
4,962,000,000 |
5,075,760,000 |
5,034,260,000 |
0% |
2018/3/31 |
0 |
5,025,790,000 |
5,185,890,000 |
5,183,590,000 |
0% |
2017/12/31 |
0 |
4,991,500,000 |
5,096,100,000 |
5,094,240,000 |
0% |
2017/9/30 |
0 |
4,799,420,000 |
5,103,910,000 |
5,102,130,000 |
0% |
2017/6/30 |
0 |
1,103,420,000 |
5,294,690,000 |
5,060,270,000 |
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。