招商招通纯债C(003455)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 |
1,771,900,000 |
1,776,280,000 |
1,563,620,000 |
0% |
2023/12/31 |
0 |
3,086,430,000 |
3,087,140,000 |
2,996,880,000 |
0% |
2023/9/30 |
0 |
1,757,410,000 |
1,757,740,000 |
1,546,980,000 |
0% |
2023/6/30 |
0 |
2,128,490,000 |
2,129,960,000 |
1,893,210,000 |
0% |
2023/3/31 |
0 |
2,459,040,000 |
2,460,230,000 |
2,078,420,000 |
0% |
2022/12/31 |
0 |
2,645,400,000 |
2,647,920,000 |
2,214,830,000 |
0% |
2022/9/30 |
0 |
2,301,680,000 |
2,304,110,000 |
2,058,190,000 |
0% |
2022/6/30 |
0 |
2,286,420,000 |
2,296,920,000 |
2,071,090,000 |
0% |
2022/3/31 |
0 |
1,996,660,000 |
1,997,210,000 |
1,793,450,000 |
0% |
2021/12/31 |
0 |
1,916,010,000 |
2,202,470,000 |
2,201,690,000 |
0% |
2021/9/30 |
0 |
2,157,980,000 |
2,185,360,000 |
2,094,480,000 |
0% |
2021/6/30 |
0 |
2,182,100,000 |
2,223,140,000 |
2,064,700,000 |
0% |
2021/3/31 |
0 |
2,289,830,000 |
2,328,600,000 |
2,238,390,000 |
0% |
2020/12/31 |
0 |
2,724,720,000 |
2,773,270,000 |
2,726,520,000 |
0% |
2020/9/30 |
0 |
2,806,220,000 |
2,996,200,000 |
2,995,050,000 |
0% |
2020/6/30 |
0 |
3,242,460,000 |
3,379,420,000 |
3,378,090,000 |
0% |
2020/3/31 |
0 |
2,550,010,000 |
2,690,870,000 |
2,689,770,000 |
0% |
2019/12/31 |
0 |
1,907,270,000 |
1,947,510,000 |
1,946,640,000 |
0% |
2019/9/30 |
0 |
1,892,740,000 |
1,927,910,000 |
1,927,020,000 |
0% |
2019/6/30 |
0 |
3,260,370,000 |
3,513,120,000 |
3,461,430,000 |
0% |
2019/3/31 |
0 |
2,868,590,000 |
2,943,270,000 |
2,942,060,000 |
0% |
2018/12/31 |
0 |
3,625,280,000 |
3,704,200,000 |
3,042,860,000 |
0% |
2018/9/30 |
0 |
1,188,890,000 |
1,218,310,000 |
1,218,030,000 |
0% |
2018/6/30 |
0 |
54,456,200 |
57,248,500 |
57,100,000 |
0% |
2018/3/31 |
0 |
68,951,400 |
71,358,400 |
56,208,600 |
0% |
2017/12/31 |
0 |
50,934,200 |
55,394,200 |
55,325,400 |
0% |
2017/9/30 |
0 |
54,440,000 |
57,152,800 |
56,929,200 |
0% |
2017/6/30 |
0 |
290,507,000 |
330,925,000 |
330,652,000 |
0% |
2017/3/31 |
0 |
592,634,000 |
607,504,000 |
497,779,000 |
0% |
2016/12/31 |
0 |
435,499,000 |
644,023,000 |
497,633,000 |
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。