招商招景纯债A(003867)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 |
2,653,980,000 |
2,655,050,000 |
2,198,100,000 |
0% |
2023/12/31 |
0 |
2,282,420,000 |
2,287,830,000 |
2,183,890,000 |
0% |
2023/9/30 |
0 |
2,245,620,000 |
2,255,140,000 |
2,171,170,000 |
0% |
2023/6/30 |
0 |
2,377,000,000 |
2,388,040,000 |
2,162,110,000 |
0% |
2023/3/31 |
0 |
2,274,150,000 |
2,293,490,000 |
2,145,490,000 |
0% |
2022/12/31 |
0 |
2,531,390,000 |
2,558,150,000 |
2,133,850,000 |
0% |
2022/9/30 |
0 |
2,397,040,000 |
2,432,260,000 |
2,131,270,000 |
0% |
2022/6/30 |
0 |
2,137,600,000 |
2,181,330,000 |
2,117,350,000 |
0% |
2022/3/31 |
0 |
2,392,830,000 |
2,443,880,000 |
2,094,700,000 |
0% |
2021/12/31 |
- |
1,336,420,000 |
1,423,710,000 |
1,082,970,000 |
0% |
2021/9/30 |
0 |
1,111,410,000 |
1,134,590,000 |
1,083,020,000 |
0% |
2021/6/30 |
0 |
1,193,820,000 |
1,218,120,000 |
1,069,450,000 |
0% |
2021/3/31 |
0 |
1,158,630,000 |
1,189,410,000 |
1,057,880,000 |
0% |
2020/12/31 |
0 |
1,027,060,000 |
1,047,820,000 |
1,047,200,000 |
0% |
2020/9/30 |
0 |
931,154,000 |
1,054,560,000 |
1,054,000,000 |
0% |
2020/6/30 |
0 |
1,170,570,000 |
1,196,450,000 |
1,053,330,000 |
0% |
2020/3/31 |
0 |
1,168,230,000 |
1,201,190,000 |
1,053,480,000 |
0% |
2019/12/31 |
0 |
1,239,500,000 |
1,268,720,000 |
1,058,450,000 |
0% |
2019/9/30 |
0 |
2,217,780,000 |
2,413,880,000 |
2,101,700,000 |
0% |
2019/6/30 |
0 |
2,039,320,000 |
2,251,270,000 |
2,081,780,000 |
0% |
2019/3/31 |
0 |
4,386,790,000 |
4,712,000,000 |
4,182,660,000 |
0% |
2018/12/31 |
0 |
3,543,030,000 |
4,138,120,000 |
4,136,340,000 |
0% |
2018/9/30 |
0 |
4,363,590,000 |
4,647,170,000 |
4,088,870,000 |
0% |
2018/6/30 |
0 |
4,193,330,000 |
4,363,300,000 |
4,033,450,000 |
0% |
2018/3/31 |
0 |
3,958,650,000 |
4,037,820,000 |
4,035,780,000 |
0% |
2017/12/31 |
0 |
4,201,800,000 |
4,275,870,000 |
4,024,890,000 |
0% |
2017/9/30 |
0 |
3,426,390,000 |
4,055,320,000 |
4,053,870,000 |
0% |
2017/6/30 |
0 |
2,972,020,000 |
4,015,110,000 |
4,013,700,000 |
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。