招商添韵3个月定开债A(007908)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 |
1,032,250,000 |
1,034,920,000 |
1,019,100,000 |
0% |
2023/12/31 |
0 |
1,086,830,000 |
1,089,390,000 |
1,009,430,000 |
0% |
2023/9/30 |
0 |
1,041,250,000 |
1,044,890,000 |
1,010,310,000 |
0% |
2023/6/30 |
0 |
1,119,460,000 |
1,122,210,000 |
1,015,640,000 |
0% |
2023/3/31 |
0 |
1,143,790,000 |
1,147,370,000 |
1,024,850,000 |
0% |
2022/12/31 |
0 |
1,033,680,000 |
1,036,450,000 |
1,018,800,000 |
0% |
2022/9/30 |
0 |
1,090,460,000 |
1,095,160,000 |
1,030,540,000 |
0% |
2022/6/30 |
0 |
1,258,830,000 |
1,262,680,000 |
1,040,060,000 |
0% |
2022/3/31 |
0 |
1,174,280,000 |
1,177,880,000 |
1,029,230,000 |
0% |
2021/12/31 |
0 |
1,026,180,000 |
1,100,460,000 |
1,024,720,000 |
0% |
2021/9/30 |
0 |
1,174,710,000 |
1,193,060,000 |
1,065,390,000 |
0% |
2021/6/30 |
0 |
1,144,680,000 |
1,237,440,000 |
1,055,780,000 |
0% |
2021/3/31 |
0 |
1,200,050,000 |
1,236,410,000 |
1,044,160,000 |
0% |
2020/12/31 |
0 |
1,290,750,000 |
1,328,340,000 |
1,036,520,000 |
0% |
2020/9/30 |
0 |
1,380,200,000 |
1,408,020,000 |
1,027,600,000 |
0% |
2020/6/30 |
0 |
1,568,270,000 |
1,646,900,000 |
1,538,140,000 |
0% |
2020/3/31 |
0 |
1,513,070,000 |
1,548,810,000 |
1,535,040,000 |
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。