招商添盛78个月定开债(009711)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 |
12,463,900,000 |
12,464,900,000 |
8,012,230,000 |
0% |
2023/12/31 |
0 |
12,611,300,000 |
12,613,800,000 |
8,018,100,000 |
0% |
2023/9/30 |
0 |
11,768,800,000 |
11,774,300,000 |
8,015,460,000 |
0% |
2023/6/30 |
0 |
11,042,700,000 |
11,045,300,000 |
8,099,440,000 |
0% |
2023/3/31 |
0 |
10,949,400,000 |
10,955,900,000 |
8,023,520,000 |
0% |
2022/12/31 |
0 |
11,105,600,000 |
11,112,300,000 |
8,087,530,000 |
0% |
2022/9/30 |
0 |
11,011,300,000 |
11,016,900,000 |
8,011,180,000 |
0% |
2022/6/30 |
0 |
11,046,400,000 |
11,051,200,000 |
8,091,520,000 |
0% |
2022/3/31 |
0 |
10,953,100,000 |
10,962,200,000 |
8,014,850,000 |
0% |
2021/12/31 |
0 |
10,822,400,000 |
11,119,200,000 |
8,090,690,000 |
0% |
2021/9/30 |
0 |
10,792,900,000 |
10,991,100,000 |
8,018,520,000 |
0% |
2021/6/30 |
0 |
10,787,800,000 |
11,017,100,000 |
8,084,350,000 |
0% |
2021/3/31 |
0 |
10,617,200,000 |
10,754,400,000 |
8,011,760,000 |
0% |
2020/12/31 |
0 |
10,487,000,000 |
10,770,300,000 |
8,018,710,000 |
0% |
2020/9/30 |
0 |
10,179,800,000 |
10,387,400,000 |
8,044,870,000 |
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。