招商添泽纯债A(007595)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 |
2,386,870,000 |
2,394,200,000 |
1,988,370,000 |
0% |
2023/12/31 |
0 |
2,654,250,000 |
2,659,990,000 |
1,988,270,000 |
0% |
2023/9/30 |
0 |
2,286,810,000 |
2,293,510,000 |
1,980,900,000 |
0% |
2023/6/30 |
0 |
2,481,670,000 |
2,488,080,000 |
1,980,320,000 |
0% |
2023/3/31 |
0 |
2,471,410,000 |
2,477,720,000 |
1,973,810,000 |
0% |
2022/12/31 |
0 |
2,479,290,000 |
2,482,730,000 |
1,946,230,000 |
0% |
2022/9/30 |
0 |
2,305,820,000 |
2,309,420,000 |
1,962,210,000 |
0% |
2022/6/30 |
0 |
2,321,990,000 |
2,326,840,000 |
1,934,820,000 |
0% |
2022/3/31 |
0 |
2,499,970,000 |
2,513,420,000 |
1,929,340,000 |
0% |
2021/12/31 |
0 |
2,295,230,000 |
2,332,310,000 |
1,920,140,000 |
0% |
2021/9/30 |
0 |
2,328,040,000 |
2,372,980,000 |
1,954,450,000 |
0% |
2021/6/30 |
0 |
3,431,450,000 |
3,475,790,000 |
3,186,260,000 |
0% |
2021/3/31 |
0 |
3,898,180,000 |
3,969,560,000 |
3,236,630,000 |
0% |
2020/12/31 |
0 |
4,525,760,000 |
4,594,230,000 |
4,522,310,000 |
0% |
2020/9/30 |
0 |
4,336,360,000 |
4,487,910,000 |
4,486,120,000 |
0% |
2020/6/30 |
- |
2,636,950,000 |
5,997,600,000 |
4,696,340,000 |
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。