招商添锦1年定开债发起式(010507)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 |
3,852,900,000 |
3,893,400,000 |
3,301,140,000 |
0% |
2023/12/31 |
0 |
5,346,860,000 |
5,355,900,000 |
3,764,250,000 |
0% |
2023/9/30 |
0 |
4,990,820,000 |
5,007,630,000 |
3,727,700,000 |
0% |
2023/6/30 |
0 |
4,997,540,000 |
5,001,200,000 |
3,705,700,000 |
0% |
2023/3/31 |
0 |
5,279,150,000 |
5,287,050,000 |
3,659,280,000 |
0% |
2022/12/31 |
0 |
1,068,320,000 |
1,117,800,000 |
1,028,830,000 |
0% |
2022/9/30 |
0 |
1,069,470,000 |
1,075,320,000 |
1,074,800,000 |
0% |
2022/6/30 |
0 |
1,055,020,000 |
1,064,260,000 |
1,063,800,000 |
0% |
2022/3/31 |
0 |
1,050,350,000 |
1,056,340,000 |
1,055,910,000 |
0% |
2021/12/31 |
0 |
1,078,490,000 |
1,104,400,000 |
1,050,860,000 |
0% |
2021/9/30 |
0 |
1,096,600,000 |
1,118,150,000 |
1,039,660,000 |
0% |
2021/6/30 |
0 |
1,090,920,000 |
1,111,410,000 |
1,026,150,000 |
0% |
2021/3/31 |
0 |
900,243,000 |
1,015,480,000 |
1,015,080,000 |
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。