招商安华债券C(008792)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 |
4,397,160,000 |
19,529,400,000 |
24,112,600,000 |
22,120,600,000 |
20% |
2023/12/31 |
5,820,550,000 |
26,349,100,000 |
33,398,700,000 |
30,310,000,000 |
19% |
2023/9/30 |
6,830,750,000 |
29,090,600,000 |
36,358,200,000 |
34,736,200,000 |
20% |
2023/6/30 |
6,175,170,000 |
25,600,900,000 |
33,252,000,000 |
31,051,600,000 |
20% |
2023/3/31 |
4,818,940,000 |
23,285,600,000 |
28,602,600,000 |
28,021,200,000 |
17% |
2022/12/31 |
5,359,880,000 |
25,541,200,000 |
31,319,000,000 |
29,116,700,000 |
18% |
2022/9/30 |
5,367,670,000 |
29,475,100,000 |
35,329,000,000 |
33,012,500,000 |
16% |
2022/6/30 |
5,716,690,000 |
27,029,100,000 |
33,897,800,000 |
32,295,000,000 |
18% |
2022/3/31 |
6,259,070,000 |
33,757,600,000 |
41,364,400,000 |
39,595,300,000 |
16% |
2021/12/31 |
2,888,540,000 |
23,380,900,000 |
29,155,200,000 |
29,064,500,000 |
10% |
2021/9/30 |
978,335,000 |
10,343,800,000 |
11,638,000,000 |
11,535,700,000 |
8% |
2021/6/30 |
585,902,000 |
3,822,510,000 |
4,766,190,000 |
4,511,090,000 |
13% |
2021/3/31 |
202,650,000 |
1,677,330,000 |
2,041,590,000 |
2,038,690,000 |
10% |
2020/12/31 |
94,734,000 |
867,945,000 |
997,415,000 |
917,730,000 |
10% |
2020/9/30 |
40,168,400 |
653,018,000 |
729,188,000 |
543,340,000 |
7% |
2020/6/30 |
54,192,700 |
701,050,000 |
873,783,000 |
851,871,000 |
6% |
*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。