招商安盈债券C(012233)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 |
961,764,000 |
4,123,130,000 |
5,103,550,000 |
4,998,560,000 |
19% |
2023/12/31 |
897,831,000 |
4,018,640,000 |
4,957,610,000 |
4,679,110,000 |
19% |
2023/9/30 |
914,121,000 |
4,227,020,000 |
5,533,350,000 |
4,585,550,000 |
20% |
2023/6/30 |
921,086,000 |
4,438,510,000 |
5,403,830,000 |
4,565,330,000 |
20% |
2023/3/31 |
864,105,000 |
3,892,630,000 |
5,003,840,000 |
4,335,210,000 |
20% |
2022/12/31 |
832,148,000 |
3,575,480,000 |
4,423,650,000 |
4,095,840,000 |
20% |
2022/9/30 |
893,014,000 |
3,958,810,000 |
4,863,170,000 |
4,536,000,000 |
20% |
2022/6/30 |
738,963,000 |
3,054,500,000 |
3,845,930,000 |
3,671,390,000 |
20% |
2022/3/31 |
708,153,000 |
2,905,910,000 |
3,636,060,000 |
3,505,160,000 |
20% |
2021/12/31 |
505,037,000 |
2,508,840,000 |
3,112,440,000 |
2,453,310,000 |
21% |
2021/9/30 |
534,369,000 |
2,270,780,000 |
2,867,170,000 |
2,666,030,000 |
20% |
2021/6/30 |
464,840,000 |
2,353,160,000 |
2,889,380,000 |
2,401,720,000 |
19% |
*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。