基金经理:张宜杰
单位净值:1.0312 | 净值增长率:0.16% | 累计净值:1.0312 | 截止日期:2024/4/30 | ||
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最新规模:80.25亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
招商添文1年定开债发起式(016411)资产配置 |
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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 | 7,120,110,000 | 8,014,900,000 | 8,012,010,000 | 0% |
2023/12/31 | 0 | 7,421,250,000 | 7,949,590,000 | 7,946,520,000 | 0% |
2023/9/30 | 0 | 2,009,690,000 | 2,027,100,000 | 1,531,050,000 | 0% |
2023/6/30 | 0 | 1,822,660,000 | 1,902,800,000 | 1,523,070,000 | 0% |
2023/3/31 | 0 | 1,562,020,000 | 1,567,120,000 | 1,509,440,000 | 0% |
2022/12/31 | 0 | 1,560,450,000 | 1,567,030,000 | 1,496,390,000 | 0% |