招商添德3个月定开债发起式C(006394)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 |
3,142,560,000 |
3,143,570,000 |
3,014,150,000 |
0% |
2023/12/31 |
0 |
3,229,650,000 |
3,233,860,000 |
2,997,520,000 |
0% |
2023/9/30 |
0 |
3,293,030,000 |
3,297,760,000 |
3,021,450,000 |
0% |
2023/6/30 |
0 |
3,440,460,000 |
3,442,640,000 |
3,036,480,000 |
0% |
2023/3/31 |
0 |
3,558,630,000 |
3,561,220,000 |
3,035,060,000 |
0% |
2022/12/31 |
0 |
3,661,350,000 |
3,667,220,000 |
3,040,810,000 |
0% |
2022/9/30 |
0 |
3,410,960,000 |
3,414,410,000 |
3,043,130,000 |
0% |
2022/6/30 |
0 |
3,538,940,000 |
3,541,170,000 |
3,029,930,000 |
0% |
2022/3/31 |
0 |
3,691,300,000 |
3,698,410,000 |
3,022,090,000 |
0% |
2021/12/31 |
- |
3,302,680,000 |
3,364,120,000 |
3,032,750,000 |
0% |
2021/9/30 |
0 |
3,372,400,000 |
3,419,330,000 |
2,998,080,000 |
0% |
2021/6/30 |
0 |
2,987,660,000 |
3,204,650,000 |
3,013,520,000 |
0% |
2021/3/31 |
0 |
2,964,480,000 |
3,047,180,000 |
3,045,960,000 |
0% |
2020/12/31 |
0 |
2,597,610,000 |
3,029,800,000 |
3,028,650,000 |
0% |
2020/9/30 |
0 |
2,395,360,000 |
2,441,830,000 |
2,213,150,000 |
0% |
2020/6/30 |
0 |
889,252,000 |
917,303,000 |
916,785,000 |
0% |
2020/3/31 |
0 |
774,818,000 |
945,504,000 |
945,006,000 |
0% |
2019/12/31 |
0 |
761,572,000 |
934,803,000 |
934,295,000 |
0% |
2019/9/30 |
0 |
802,602,000 |
930,985,000 |
930,527,000 |
0% |
2019/6/30 |
0 |
1,201,120,000 |
1,319,720,000 |
1,319,180,000 |
0% |
2019/3/31 |
0 |
1,681,950,000 |
1,732,120,000 |
1,326,460,000 |
0% |
2018/12/31 |
0 |
1,483,400,000 |
1,511,080,000 |
1,330,340,000 |
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。