招商招兴3个月定开债发起式C(002757)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 |
1,279,670,000 |
1,320,940,000 |
1,310,210,000 |
0% |
2023/12/31 |
0 |
6,055,170,000 |
6,523,080,000 |
5,032,570,000 |
0% |
2023/9/30 |
0 |
5,304,650,000 |
5,904,990,000 |
4,979,720,000 |
0% |
2023/6/30 |
0 |
5,850,760,000 |
6,243,490,000 |
4,928,050,000 |
0% |
2023/3/31 |
0 |
5,549,970,000 |
5,827,730,000 |
4,934,430,000 |
0% |
2022/12/31 |
0 |
5,181,750,000 |
5,429,980,000 |
4,916,800,000 |
0% |
2022/9/30 |
0 |
4,784,020,000 |
5,053,670,000 |
4,931,640,000 |
0% |
2022/6/30 |
0 |
5,050,090,000 |
5,982,650,000 |
4,962,390,000 |
0% |
2022/3/31 |
0 |
5,350,110,000 |
5,687,210,000 |
4,950,730,000 |
0% |
2021/12/31 |
0 |
6,174,770,000 |
6,652,540,000 |
4,946,070,000 |
0% |
2021/9/30 |
0 |
6,238,140,000 |
6,731,100,000 |
4,912,400,000 |
0% |
2021/6/30 |
0 |
6,031,100,000 |
6,529,810,000 |
4,880,270,000 |
0% |
2021/3/31 |
0 |
6,231,150,000 |
6,569,580,000 |
4,843,600,000 |
0% |
2020/12/31 |
0 |
6,014,570,000 |
6,133,920,000 |
4,829,870,000 |
0% |
2020/9/30 |
0 |
6,239,060,000 |
6,357,530,000 |
4,795,530,000 |
0% |
2020/6/30 |
0 |
6,586,190,000 |
6,722,250,000 |
4,936,920,000 |
0% |
2020/3/31 |
0 |
4,794,910,000 |
5,514,980,000 |
5,038,820,000 |
0% |
2019/12/31 |
0 |
3,856,650,000 |
3,962,410,000 |
2,982,760,000 |
0% |
2019/9/30 |
0 |
3,993,100,000 |
4,079,280,000 |
2,969,320,000 |
0% |
2019/6/30 |
0 |
2,809,990,000 |
3,017,430,000 |
2,928,360,000 |
0% |
2019/3/31 |
0 |
811,560,000 |
1,112,710,000 |
898,777,000 |
0% |
2018/12/31 |
0 |
878,611,000 |
925,062,000 |
887,712,000 |
0% |
2018/9/30 |
0 |
1,121,750,000 |
1,144,260,000 |
888,638,000 |
0% |
2018/6/30 |
0 |
957,451,000 |
971,026,000 |
866,889,000 |
0% |
2018/3/31 |
0 |
838,815,000 |
858,097,000 |
857,406,000 |
0% |
2017/12/31 |
0 |
799,702,000 |
842,651,000 |
842,197,000 |
0% |
2017/9/30 |
0 |
827,048,000 |
844,543,000 |
843,948,000 |
0% |
2017/6/30 |
0 |
812,673,000 |
838,505,000 |
837,408,000 |
0% |
2017/3/31 |
0 |
6,133,740,000 |
6,285,840,000 |
6,283,450,000 |
0% |
2016/12/31 |
0 |
6,290,830,000 |
6,395,540,000 |
6,393,140,000 |
0% |
2016/9/30 |
0 |
3,859,130,000 |
4,238,500,000 |
4,237,580,000 |
0% |
2016/6/30 |
- |
- |
- |
201,312,000 |
-% |
*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。