招商添瑞1年定开债发起式A(008463)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 |
11,406,300,000 |
11,636,100,000 |
8,652,450,000 |
0% |
2023/12/31 |
0 |
12,069,500,000 |
12,317,100,000 |
8,551,760,000 |
0% |
2023/9/30 |
0 |
11,017,000,000 |
11,175,700,000 |
8,457,850,000 |
0% |
2023/6/30 |
0 |
10,851,800,000 |
10,885,800,000 |
8,410,580,000 |
0% |
2023/3/31 |
0 |
10,131,100,000 |
10,142,100,000 |
8,294,020,000 |
0% |
2022/12/31 |
0 |
10,202,200,000 |
10,224,700,000 |
8,169,180,000 |
0% |
2022/9/30 |
0 |
9,620,810,000 |
9,647,190,000 |
8,246,440,000 |
0% |
2022/6/30 |
0 |
7,037,810,000 |
8,393,300,000 |
8,149,280,000 |
0% |
2022/3/31 |
0 |
3,706,830,000 |
3,764,240,000 |
3,107,520,000 |
0% |
2021/12/31 |
0 |
3,000,500,000 |
3,095,220,000 |
3,093,790,000 |
0% |
2021/9/30 |
0 |
3,075,600,000 |
3,132,040,000 |
3,045,740,000 |
0% |
2021/6/30 |
0 |
2,925,640,000 |
3,019,390,000 |
3,018,220,000 |
0% |
2021/3/31 |
0 |
770,461,000 |
1,016,120,000 |
1,015,720,000 |
0% |
2020/12/31 |
0 |
811,787,000 |
1,011,050,000 |
1,010,650,000 |
0% |
2020/9/30 |
0 |
- |
1,004,300,000 |
1,003,920,000 |
0% |
2020/6/30 |
0 |
- |
1,000,960,000 |
1,000,620,000 |
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。