招商招和39个月定开债(008460)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 |
11,668,800,000 |
11,693,100,000 |
8,721,470,000 |
0% |
2023/12/31 |
0 |
11,692,400,000 |
11,698,200,000 |
8,716,600,000 |
0% |
2023/9/30 |
0 |
11,672,900,000 |
11,679,100,000 |
8,711,800,000 |
0% |
2023/6/30 |
0 |
11,618,200,000 |
11,623,700,000 |
8,792,590,000 |
0% |
2023/3/31 |
0 |
6,729,850,000 |
8,743,180,000 |
8,741,460,000 |
0% |
2022/12/31 |
0 |
10,769,100,000 |
10,774,800,000 |
9,276,660,000 |
0% |
2022/9/30 |
0 |
11,651,100,000 |
11,656,800,000 |
9,211,580,000 |
0% |
2022/6/30 |
0 |
12,067,400,000 |
12,072,200,000 |
9,292,010,000 |
0% |
2022/3/31 |
0 |
11,109,900,000 |
11,119,800,000 |
9,230,650,000 |
0% |
2021/12/31 |
0 |
11,448,200,000 |
11,708,400,000 |
9,284,920,000 |
0% |
2021/9/30 |
0 |
12,384,500,000 |
12,619,800,000 |
9,216,570,000 |
0% |
2021/6/30 |
0 |
12,470,500,000 |
12,620,800,000 |
9,283,870,000 |
0% |
2021/3/31 |
0 |
12,487,400,000 |
12,557,200,000 |
9,227,080,000 |
0% |
2020/12/31 |
0 |
12,468,500,000 |
12,693,600,000 |
9,224,090,000 |
0% |
2020/9/30 |
0 |
12,618,100,000 |
12,822,500,000 |
9,379,680,000 |
0% |
2020/6/30 |
0 |
12,454,700,000 |
12,592,200,000 |
9,319,750,000 |
0% |
2020/3/31 |
0 |
11,236,400,000 |
11,314,400,000 |
9,262,560,000 |
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。