招商招丰纯债D(012115)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 |
1,096,370,000 |
1,099,470,000 |
1,073,850,000 |
0% |
2023/12/31 |
0 |
1,479,490,000 |
1,490,090,000 |
1,066,820,000 |
0% |
2023/9/30 |
0 |
1,258,100,000 |
1,266,380,000 |
1,060,690,000 |
0% |
2023/6/30 |
0 |
1,360,930,000 |
1,379,330,000 |
1,056,710,000 |
0% |
2023/3/31 |
0 |
1,430,750,000 |
1,446,770,000 |
1,147,990,000 |
0% |
2022/12/31 |
0 |
1,343,880,000 |
1,362,880,000 |
1,134,080,000 |
0% |
2022/9/30 |
0 |
1,321,970,000 |
1,342,060,000 |
1,172,320,000 |
0% |
2022/6/30 |
0 |
1,799,160,000 |
1,815,740,000 |
1,434,850,000 |
0% |
2022/3/31 |
0 |
2,226,530,000 |
2,245,660,000 |
1,719,440,000 |
0% |
2021/12/31 |
0 |
2,072,430,000 |
2,124,770,000 |
1,773,680,000 |
0% |
2021/9/30 |
0 |
2,083,530,000 |
2,125,690,000 |
1,750,630,000 |
0% |
2021/6/30 |
0 |
1,735,120,000 |
1,780,050,000 |
1,730,850,000 |
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。