招商招祥纯债D(011955)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 |
10,200,400,000 |
10,975,500,000 |
10,259,000,000 |
0% |
2023/12/31 |
0 |
10,119,300,000 |
10,714,700,000 |
9,083,100,000 |
0% |
2023/9/30 |
0 |
8,707,580,000 |
9,241,560,000 |
7,483,290,000 |
0% |
2023/6/30 |
0 |
9,895,760,000 |
10,483,700,000 |
8,082,900,000 |
0% |
2023/3/31 |
0 |
7,966,310,000 |
8,297,480,000 |
6,692,870,000 |
0% |
2022/12/31 |
0 |
7,263,490,000 |
7,603,300,000 |
6,250,100,000 |
0% |
2022/9/30 |
0 |
8,178,780,000 |
8,462,510,000 |
7,744,050,000 |
0% |
2022/6/30 |
0 |
6,340,690,000 |
6,605,120,000 |
5,516,010,000 |
0% |
2022/3/31 |
0 |
5,156,600,000 |
5,316,080,000 |
4,253,640,000 |
0% |
2021/12/31 |
0 |
4,050,180,000 |
4,261,400,000 |
3,459,080,000 |
0% |
2021/9/30 |
0 |
2,697,990,000 |
2,759,470,000 |
2,401,890,000 |
0% |
2021/6/30 |
0 |
2,226,930,000 |
2,289,680,000 |
2,123,620,000 |
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。