招商添琪3个月定开债发起式C(005649)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 |
2,376,440,000 |
2,429,250,000 |
2,264,900,000 |
0% |
2023/12/31 |
0 |
2,953,080,000 |
2,991,920,000 |
2,238,840,000 |
0% |
2023/9/30 |
0 |
2,699,030,000 |
2,737,330,000 |
2,222,080,000 |
0% |
2023/6/30 |
0 |
2,568,250,000 |
2,607,510,000 |
2,212,850,000 |
0% |
2023/3/31 |
0 |
2,433,420,000 |
2,473,020,000 |
2,196,810,000 |
0% |
2022/12/31 |
0 |
2,459,210,000 |
2,494,220,000 |
2,225,780,000 |
0% |
2022/9/30 |
0 |
2,685,280,000 |
2,723,030,000 |
2,237,400,000 |
0% |
2022/6/30 |
0 |
2,823,590,000 |
2,953,840,000 |
2,211,570,000 |
0% |
2022/3/31 |
0 |
2,899,230,000 |
2,907,070,000 |
2,211,700,000 |
0% |
2021/12/31 |
0 |
2,288,250,000 |
2,317,160,000 |
2,233,050,000 |
0% |
2021/9/30 |
0 |
2,362,880,000 |
2,411,870,000 |
2,237,810,000 |
0% |
2021/6/30 |
0 |
2,257,890,000 |
2,297,310,000 |
2,232,290,000 |
0% |
2021/3/31 |
0 |
2,281,970,000 |
2,313,050,000 |
2,235,040,000 |
0% |
2020/12/31 |
0 |
2,205,150,000 |
2,241,710,000 |
2,220,310,000 |
0% |
2020/9/30 |
0 |
8,385,060,000 |
8,529,020,000 |
8,242,370,000 |
0% |
2020/6/30 |
0 |
8,301,480,000 |
8,445,180,000 |
8,441,460,000 |
0% |
2020/3/31 |
0 |
8,668,430,000 |
8,807,710,000 |
8,425,830,000 |
0% |
2019/12/31 |
0 |
9,788,260,000 |
9,974,250,000 |
8,259,820,000 |
0% |
2019/9/30 |
0 |
10,155,900,000 |
10,345,300,000 |
8,584,390,000 |
0% |
2019/6/30 |
0 |
9,791,660,000 |
9,976,510,000 |
8,641,960,000 |
0% |
2019/3/31 |
0 |
8,667,150,000 |
8,811,660,000 |
8,749,480,000 |
0% |
2018/12/31 |
0 |
9,340,320,000 |
9,455,510,000 |
8,653,140,000 |
0% |
2018/9/30 |
0 |
9,376,710,000 |
9,520,580,000 |
8,500,660,000 |
0% |
2018/6/30 |
0 |
9,859,560,000 |
9,972,440,000 |
8,377,570,000 |
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。