招商理财7天债券A(217025)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 |
2023/12/31 |
0 |
44,220,200 |
58,048,500 |
52,650,900 |
0% |
2023/9/30 |
0 |
53,747,300 |
61,326,600 |
58,548,300 |
0% |
2023/6/30 |
0 |
129,684,000 |
181,579,000 |
156,322,000 |
0% |
2023/3/31 |
0 |
44,156,800 |
58,143,700 |
52,433,100 |
0% |
2022/12/31 |
0 |
47,116,100 |
51,745,600 |
51,084,900 |
0% |
2022/9/30 |
0 |
52,542,300 |
53,176,600 |
53,007,100 |
0% |
2022/6/30 |
0 |
57,231,200 |
58,022,700 |
57,688,400 |
0% |
2022/3/31 |
0 |
73,106,300 |
79,670,300 |
75,977,800 |
0% |
2021/12/31 |
0 |
79,958,600 |
88,538,300 |
87,842,100 |
0% |
2021/9/30 |
0 |
102,776,000 |
117,727,000 |
114,115,000 |
0% |
2021/6/30 |
0 |
110,734,000 |
117,062,000 |
114,978,000 |
0% |
2021/3/31 |
0 |
849,920,000 |
1,000,790,000 |
805,391,000 |
0% |
2020/12/31 |
0 |
599,527,000 |
655,399,000 |
592,400,000 |
0% |
2020/9/30 |
0 |
140,348,000 |
165,774,000 |
155,229,000 |
0% |
2020/6/30 |
0 |
110,794,000 |
134,687,000 |
121,065,000 |
0% |
2020/4/28 |
0 |
130,317,000 |
133,735,000 |
133,379,000 |
0% |
2020/3/31 |
0 |
90,122,700 |
157,826,000 |
155,353,000 |
0% |
2019/12/31 |
0 |
119,690,000 |
187,283,000 |
186,875,000 |
0% |
2019/9/30 |
0 |
124,708,000 |
208,032,000 |
207,558,000 |
0% |
2019/6/30 |
0 |
152,901,000 |
277,204,000 |
276,761,000 |
0% |
2019/3/31 |
0 |
151,124,000 |
285,888,000 |
285,405,000 |
0% |
2018/12/31 |
0 |
200,120,000 |
367,302,000 |
366,700,000 |
0% |
2018/9/30 |
0 |
219,999,000 |
3,181,620,000 |
3,178,710,000 |
0% |
2018/6/30 |
0 |
5,789,810,000 |
9,474,460,000 |
7,021,540,000 |
0% |
2018/3/31 |
0 |
5,292,300,000 |
8,691,490,000 |
6,463,390,000 |
0% |
2017/12/31 |
0 |
79,707,400 |
421,220,000 |
410,965,000 |
0% |
2017/9/30 |
0 |
49,539,300 |
223,378,000 |
222,988,000 |
0% |
2017/6/30 |
0 |
75,000,300 |
1,162,580,000 |
1,157,010,000 |
0% |
2017/3/31 |
0 |
437,934,000 |
1,133,860,000 |
1,133,230,000 |
0% |
2016/12/31 |
0 |
309,534,000 |
6,160,500,000 |
6,159,620,000 |
0% |
2016/9/30 |
0 |
69,712,000 |
244,007,000 |
206,280,000 |
0% |
2016/6/30 |
0 |
89,349,500 |
178,411,000 |
178,028,000 |
0% |
2016/3/31 |
- |
76,866,200 |
147,121,000 |
134,785,000 |
0% |
2015/12/31 |
- |
89,837,000 |
187,390,000 |
186,916,000 |
0% |
2015/9/30 |
- |
99,536,000 |
296,566,000 |
276,218,000 |
0% |
2015/6/30 |
- |
70,161,300 |
235,907,000 |
235,486,000 |
0% |
2015/3/31 |
- |
99,966,700 |
304,683,000 |
283,034,000 |
0% |
2014/12/31 |
- |
119,974,000 |
384,785,000 |
384,404,000 |
0% |
2014/9/30 |
- |
150,036,000 |
603,309,000 |
583,542,000 |
0% |
2014/6/30 |
- |
149,962,000 |
669,965,000 |
639,940,000 |
0% |
2014/3/31 |
- |
200,025,000 |
743,128,000 |
715,610,000 |
0% |
2013/12/31 |
- |
347,984,000 |
787,882,000 |
787,272,000 |
0% |
2013/9/30 |
- |
509,316,000 |
1,382,800,000 |
1,266,150,000 |
0% |
2013/6/30 |
- |
389,631,000 |
810,791,000 |
751,262,000 |
0% |
2013/3/31 |
- |
559,238,000 |
1,449,140,000 |
1,347,110,000 |
0% |
2012/12/31 |
- |
- |
- |
2,679,650,000 |
-% |
*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。