招商添荣3个月定开债发起式A(006325)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 |
7,162,960,000 |
8,670,460,000 |
7,097,390,000 |
0% |
2023/12/31 |
0 |
7,415,030,000 |
7,420,060,000 |
7,030,800,000 |
0% |
2023/9/30 |
0 |
7,373,340,000 |
7,380,970,000 |
7,273,290,000 |
0% |
2023/6/30 |
0 |
7,254,240,000 |
7,259,720,000 |
7,233,080,000 |
0% |
2023/3/31 |
0 |
8,074,420,000 |
8,409,550,000 |
8,406,630,000 |
0% |
2022/12/31 |
0 |
8,466,930,000 |
8,472,700,000 |
8,319,490,000 |
0% |
2022/9/30 |
0 |
8,279,270,000 |
8,404,750,000 |
8,401,790,000 |
0% |
2022/6/30 |
0 |
9,238,480,000 |
9,251,170,000 |
8,284,020,000 |
0% |
2022/3/31 |
0 |
8,700,610,000 |
8,707,330,000 |
8,536,190,000 |
0% |
2021/12/31 |
0 |
8,855,860,000 |
8,963,160,000 |
8,494,920,000 |
0% |
2021/9/30 |
0 |
9,135,930,000 |
9,230,780,000 |
8,373,480,000 |
0% |
2021/6/30 |
0 |
8,208,730,000 |
8,333,350,000 |
8,285,500,000 |
0% |
2021/3/31 |
0 |
8,306,370,000 |
8,643,560,000 |
8,187,370,000 |
0% |
2020/12/31 |
0 |
8,765,730,000 |
9,291,060,000 |
8,092,360,000 |
0% |
2020/9/30 |
0 |
6,056,970,000 |
6,143,320,000 |
5,005,240,000 |
0% |
2020/6/30 |
0 |
6,570,210,000 |
6,652,360,000 |
5,049,380,000 |
0% |
2020/3/31 |
0 |
5,818,690,000 |
5,913,810,000 |
5,079,770,000 |
0% |
2019/12/31 |
0 |
1,054,760,000 |
1,145,320,000 |
1,013,580,000 |
0% |
2019/9/30 |
0 |
1,383,450,000 |
1,414,800,000 |
1,046,930,000 |
0% |
2019/6/30 |
0 |
1,220,910,000 |
1,293,590,000 |
1,034,350,000 |
0% |
2019/3/31 |
0 |
1,317,590,000 |
1,352,080,000 |
1,024,390,000 |
0% |
2018/12/31 |
- |
- |
- |
1,012,510,000 |
-% |
*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。