招商添润3个月定开债发起式C(005595)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 |
7,329,940,000 |
7,432,320,000 |
6,258,860,000 |
0% |
2023/12/31 |
0 |
8,129,190,000 |
8,200,750,000 |
6,192,540,000 |
0% |
2023/9/30 |
0 |
7,761,760,000 |
7,875,380,000 |
6,144,170,000 |
0% |
2023/6/30 |
0 |
7,592,170,000 |
7,683,100,000 |
6,112,470,000 |
0% |
2023/3/31 |
0 |
6,102,440,000 |
6,221,420,000 |
5,044,080,000 |
0% |
2022/12/31 |
0 |
6,388,680,000 |
6,504,380,000 |
5,061,360,000 |
0% |
2022/9/30 |
0 |
6,928,880,000 |
7,074,560,000 |
5,299,120,000 |
0% |
2022/6/30 |
0 |
7,004,910,000 |
7,314,380,000 |
5,223,130,000 |
0% |
2022/3/31 |
0 |
6,814,730,000 |
7,082,420,000 |
5,203,620,000 |
0% |
2021/12/31 |
0 |
6,887,850,000 |
7,150,290,000 |
5,183,020,000 |
0% |
2021/9/30 |
0 |
6,464,180,000 |
6,902,560,000 |
5,111,540,000 |
0% |
2021/6/30 |
0 |
5,853,080,000 |
5,953,170,000 |
5,053,410,000 |
0% |
2021/3/31 |
0 |
11,760,400,000 |
12,032,900,000 |
10,032,200,000 |
0% |
2020/12/31 |
0 |
10,751,700,000 |
10,905,600,000 |
10,082,800,000 |
0% |
2020/9/30 |
0 |
10,281,800,000 |
10,443,900,000 |
10,074,200,000 |
0% |
2020/6/30 |
0 |
11,348,800,000 |
11,564,300,000 |
10,092,600,000 |
0% |
2020/3/31 |
0 |
11,034,500,000 |
11,598,700,000 |
10,217,400,000 |
0% |
2019/12/31 |
0 |
10,616,800,000 |
10,775,400,000 |
10,065,000,000 |
0% |
2019/9/30 |
0 |
11,058,300,000 |
11,225,800,000 |
10,495,200,000 |
0% |
2019/6/30 |
0 |
10,985,700,000 |
11,202,200,000 |
10,384,800,000 |
0% |
2019/3/31 |
0 |
10,392,100,000 |
10,684,400,000 |
10,679,400,000 |
0% |
2018/12/31 |
0 |
10,422,500,000 |
10,557,000,000 |
10,552,200,000 |
0% |
2018/9/30 |
0 |
10,253,800,000 |
10,402,600,000 |
10,398,100,000 |
0% |
2018/6/30 |
0 |
10,110,400,000 |
10,268,500,000 |
10,264,100,000 |
0% |
2018/3/31 |
0 |
11,661,600,000 |
12,210,200,000 |
10,122,200,000 |
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。