招商招瑞纯债发起式D(011953)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 |
1,862,430,000 |
1,869,660,000 |
1,529,830,000 |
0% |
2023/12/31 |
0 |
1,944,520,000 |
1,949,260,000 |
1,514,020,000 |
0% |
2023/9/30 |
0 |
1,810,050,000 |
1,816,560,000 |
1,555,610,000 |
0% |
2023/6/30 |
0 |
1,968,710,000 |
1,973,280,000 |
1,548,280,000 |
0% |
2023/3/31 |
0 |
1,810,180,000 |
1,815,700,000 |
1,527,800,000 |
0% |
2022/12/31 |
0 |
1,610,820,000 |
1,613,780,000 |
1,514,880,000 |
0% |
2022/9/30 |
0 |
1,542,260,000 |
1,601,550,000 |
1,523,120,000 |
0% |
2022/6/30 |
0 |
1,984,560,000 |
1,988,480,000 |
1,502,600,000 |
0% |
2022/3/31 |
0 |
1,906,110,000 |
1,909,290,000 |
1,489,310,000 |
0% |
2021/12/31 |
0 |
1,953,020,000 |
1,986,000,000 |
1,552,840,000 |
0% |
2021/9/30 |
0 |
1,796,870,000 |
1,824,760,000 |
1,538,870,000 |
0% |
2021/6/30 |
0 |
1,665,600,000 |
1,693,540,000 |
1,518,680,000 |
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。