招商添旭3个月定开债发起式C(007174)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 |
1,841,400,000 |
1,843,510,000 |
1,517,720,000 |
0% |
2023/12/31 |
0 |
1,764,100,000 |
1,883,350,000 |
1,503,920,000 |
0% |
2023/9/30 |
0 |
1,122,130,000 |
1,123,420,000 |
992,885,000 |
0% |
2023/6/30 |
0 |
1,205,720,000 |
1,208,030,000 |
1,008,560,000 |
0% |
2023/3/31 |
0 |
1,231,190,000 |
1,244,680,000 |
1,004,250,000 |
0% |
2022/12/31 |
0 |
1,128,110,000 |
1,131,900,000 |
1,017,470,000 |
0% |
2022/9/30 |
0 |
206,309,000 |
214,200,000 |
213,973,000 |
0% |
2022/6/30 |
0 |
225,874,000 |
228,595,000 |
211,413,000 |
0% |
2022/3/31 |
0 |
1,202,650,000 |
1,204,510,000 |
1,013,960,000 |
0% |
2021/12/31 |
0 |
964,747,000 |
1,026,100,000 |
1,025,540,000 |
0% |
2021/9/30 |
0 |
1,008,370,000 |
1,026,340,000 |
1,025,830,000 |
0% |
2021/6/30 |
0 |
1,029,540,000 |
1,053,460,000 |
1,013,530,000 |
0% |
2021/3/31 |
0 |
857,478,000 |
1,013,770,000 |
1,013,160,000 |
0% |
2020/12/31 |
0 |
1,033,430,000 |
1,049,630,000 |
1,014,950,000 |
0% |
2020/9/30 |
0 |
1,152,060,000 |
1,187,510,000 |
1,027,880,000 |
0% |
2020/6/30 |
0 |
1,212,450,000 |
1,253,200,000 |
1,026,590,000 |
0% |
2020/3/31 |
0 |
1,114,270,000 |
1,135,810,000 |
1,040,300,000 |
0% |
2019/12/31 |
0 |
1,157,060,000 |
1,180,670,000 |
1,024,980,000 |
0% |
2019/9/30 |
0 |
1,224,700,000 |
1,369,460,000 |
1,036,820,000 |
0% |
2019/6/30 |
0 |
950,735,000 |
1,076,430,000 |
1,022,970,000 |
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。