招商添悦纯债D(014367)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 |
6,678,730,000 |
7,249,370,000 |
7,246,890,000 |
0% |
2023/12/31 |
0 |
7,636,480,000 |
10,428,700,000 |
10,426,400,000 |
0% |
2023/9/30 |
0 |
5,130,040,000 |
8,138,400,000 |
8,136,660,000 |
0% |
2023/6/30 |
0 |
5,231,200,000 |
8,213,080,000 |
8,211,260,000 |
0% |
2023/3/31 |
0 |
12,457,600,000 |
12,462,800,000 |
11,668,100,000 |
0% |
2022/12/31 |
0 |
11,103,300,000 |
13,245,300,000 |
12,802,300,000 |
0% |
2022/9/30 |
0 |
145,134,000 |
155,908,000 |
155,719,000 |
0% |
2022/6/30 |
0 |
164,815,000 |
169,840,000 |
153,377,000 |
0% |
2022/3/31 |
0 |
196,966,000 |
207,303,000 |
207,067,000 |
0% |
2021/12/31 |
0 |
222,255,000 |
233,096,000 |
205,836,000 |
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。