招商金融债3个月定开债(011944)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 |
3,414,880,000 |
3,420,700,000 |
3,419,250,000 |
0% |
2023/12/31 |
0 |
8,445,620,000 |
8,450,710,000 |
7,414,260,000 |
0% |
2023/9/30 |
0 |
7,000,540,000 |
7,005,550,000 |
6,893,420,000 |
0% |
2023/6/30 |
0 |
7,862,590,000 |
7,867,880,000 |
6,940,160,000 |
0% |
2023/3/31 |
0 |
9,702,370,000 |
9,707,780,000 |
9,112,350,000 |
0% |
2022/12/31 |
0 |
12,756,100,000 |
12,761,600,000 |
11,720,100,000 |
0% |
2022/9/30 |
0 |
8,574,830,000 |
8,580,260,000 |
8,236,210,000 |
0% |
2022/6/30 |
0 |
9,307,030,000 |
9,313,030,000 |
8,432,770,000 |
0% |
2022/3/31 |
0 |
9,510,150,000 |
9,516,820,000 |
9,513,460,000 |
0% |
2021/12/31 |
0 |
9,805,170,000 |
10,213,700,000 |
9,275,160,000 |
0% |
2021/9/30 |
0 |
21,371,600,000 |
22,153,500,000 |
14,799,500,000 |
0% |
2021/6/30 |
0 |
21,496,600,000 |
22,060,200,000 |
14,285,800,000 |
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。