招商信用增强债券C(007951)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 |
129,380,000 |
1,029,770,000 |
1,189,250,000 |
1,086,380,000 |
12% |
2023/12/31 |
113,155,000 |
1,024,650,000 |
1,164,610,000 |
1,049,460,000 |
11% |
2023/9/30 |
119,625,000 |
889,106,000 |
1,032,910,000 |
859,991,000 |
14% |
2023/6/30 |
66,892,300 |
830,106,000 |
925,173,000 |
739,124,000 |
9% |
2023/3/31 |
33,984,900 |
348,914,000 |
386,100,000 |
337,511,000 |
10% |
2022/12/31 |
11,035,200 |
316,887,000 |
351,689,000 |
343,835,000 |
3% |
2022/9/30 |
33,585,100 |
414,322,000 |
462,571,000 |
412,215,000 |
8% |
2022/6/30 |
39,275,900 |
441,928,000 |
484,959,000 |
465,675,000 |
8% |
2022/3/31 |
53,749,300 |
539,822,000 |
652,364,000 |
589,751,000 |
9% |
2021/12/31 |
12,277,900 |
243,031,000 |
265,137,000 |
247,198,000 |
5% |
2021/9/30 |
4,978,420 |
113,524,000 |
124,028,000 |
122,545,000 |
4% |
2021/6/30 |
6,109,020 |
123,836,000 |
135,939,000 |
134,036,000 |
5% |
2021/3/31 |
4,941,930 |
135,050,000 |
147,193,000 |
139,253,000 |
4% |
2020/12/31 |
5,423,830 |
167,097,000 |
181,318,000 |
145,017,000 |
4% |
2020/9/30 |
3,249,280 |
167,232,000 |
180,220,000 |
149,677,000 |
2% |
2020/6/30 |
9,144,980 |
215,296,000 |
244,140,000 |
190,797,000 |
5% |
2020/3/31 |
14,365,900 |
208,616,000 |
238,318,000 |
215,169,000 |
7% |
2019/12/31 |
7,594,360 |
106,146,000 |
133,658,000 |
109,848,000 |
7% |
2019/9/30 |
4,307,440 |
126,160,000 |
140,503,000 |
124,584,000 |
3% |
*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。