招商招旭纯债A(003859)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 |
7,562,690,000 |
7,641,250,000 |
7,340,680,000 |
0% |
2023/12/31 |
0 |
6,604,120,000 |
6,795,950,000 |
6,362,450,000 |
0% |
2023/9/30 |
0 |
5,870,510,000 |
5,965,700,000 |
5,372,290,000 |
0% |
2023/6/30 |
0 |
6,671,360,000 |
6,742,250,000 |
5,765,290,000 |
0% |
2023/3/31 |
0 |
6,512,940,000 |
6,609,500,000 |
4,990,150,000 |
0% |
2022/12/31 |
0 |
6,159,280,000 |
6,521,740,000 |
5,471,440,000 |
0% |
2022/9/30 |
0 |
9,862,070,000 |
10,073,600,000 |
9,463,710,000 |
0% |
2022/6/30 |
0 |
8,991,890,000 |
9,247,830,000 |
8,974,650,000 |
0% |
2022/3/31 |
0 |
7,839,620,000 |
8,080,230,000 |
7,696,480,000 |
0% |
2021/12/31 |
0 |
6,579,140,000 |
6,892,400,000 |
6,377,830,000 |
0% |
2021/9/30 |
0 |
5,260,030,000 |
5,614,420,000 |
5,028,300,000 |
0% |
2021/6/30 |
0 |
4,924,660,000 |
5,040,470,000 |
4,400,990,000 |
0% |
2021/3/31 |
0 |
4,453,000,000 |
4,770,180,000 |
3,789,650,000 |
0% |
2020/12/31 |
0 |
4,300,880,000 |
4,462,930,000 |
3,631,250,000 |
0% |
2020/9/30 |
0 |
4,568,580,000 |
4,742,530,000 |
3,651,550,000 |
0% |
2020/6/30 |
0 |
4,902,650,000 |
5,133,680,000 |
3,963,570,000 |
0% |
2020/3/31 |
0 |
3,258,070,000 |
3,393,970,000 |
2,824,440,000 |
0% |
2019/12/31 |
0 |
2,123,100,000 |
2,185,240,000 |
1,666,480,000 |
0% |
2019/9/30 |
0 |
1,193,730,000 |
1,367,410,000 |
1,180,040,000 |
0% |
2019/6/30 |
0 |
639,368,000 |
653,392,000 |
576,356,000 |
0% |
2019/3/31 |
0 |
381,033,000 |
411,337,000 |
364,950,000 |
0% |
2018/12/31 |
0 |
251,415,000 |
258,785,000 |
208,043,000 |
0% |
2018/9/30 |
0 |
152,968,000 |
159,335,000 |
159,109,000 |
0% |
2018/6/30 |
0 |
321,071,000 |
339,780,000 |
238,441,000 |
0% |
2018/3/31 |
0 |
883,700,000 |
907,688,000 |
725,967,000 |
0% |
2017/12/31 |
0 |
860,705,000 |
942,645,000 |
695,504,000 |
0% |
2017/9/30 |
0 |
70,022,800 |
75,583,300 |
75,538,900 |
0% |
2017/6/30 |
0 |
29,948,000 |
32,566,200 |
32,478,900 |
0% |
2017/3/31 |
0 |
194,200,000 |
201,340,000 |
201,229,000 |
0% |
2016/12/31 |
- |
- |
- |
200,336,000 |
-% |
*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。