招商招坤纯债A(003265)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 |
4,951,960,000 |
5,112,850,000 |
5,029,160,000 |
0% |
2023/12/31 |
0 |
4,300,530,000 |
5,191,980,000 |
4,563,220,000 |
0% |
2023/9/30 |
0 |
4,040,100,000 |
4,163,130,000 |
3,876,620,000 |
0% |
2023/6/30 |
0 |
3,741,540,000 |
3,885,860,000 |
3,604,670,000 |
0% |
2023/3/31 |
0 |
3,093,650,000 |
3,214,600,000 |
2,508,740,000 |
0% |
2022/12/31 |
0 |
2,491,030,000 |
2,551,010,000 |
2,209,000,000 |
0% |
2022/9/30 |
0 |
3,341,350,000 |
3,572,810,000 |
3,431,340,000 |
0% |
2022/6/30 |
0 |
2,440,080,000 |
2,565,120,000 |
2,214,100,000 |
0% |
2022/3/31 |
0 |
2,022,980,000 |
2,077,130,000 |
1,924,650,000 |
0% |
2021/12/31 |
0 |
1,880,230,000 |
1,942,270,000 |
1,749,300,000 |
0% |
2021/9/30 |
0 |
1,320,350,000 |
1,377,760,000 |
1,226,820,000 |
0% |
2021/6/30 |
0 |
998,199,000 |
1,025,940,000 |
952,769,000 |
0% |
2021/3/31 |
0 |
905,357,000 |
982,830,000 |
786,000,000 |
0% |
2020/12/31 |
0 |
802,895,000 |
862,617,000 |
675,004,000 |
0% |
2020/9/30 |
0 |
827,654,000 |
905,559,000 |
726,677,000 |
0% |
2020/6/30 |
0 |
931,245,000 |
1,012,760,000 |
808,447,000 |
0% |
2020/3/31 |
0 |
617,479,000 |
645,260,000 |
566,151,000 |
0% |
2019/12/31 |
0 |
309,221,000 |
338,385,000 |
323,024,000 |
0% |
2019/9/30 |
0 |
780,039,000 |
793,678,000 |
635,798,000 |
0% |
2019/6/30 |
0 |
636,292,000 |
648,072,000 |
636,781,000 |
0% |
2019/3/31 |
0 |
45,812,300 |
52,252,700 |
51,893,200 |
0% |
2018/12/31 |
0 |
63,659,700 |
66,247,200 |
60,868,400 |
0% |
2018/9/30 |
0 |
73,327,000 |
76,431,200 |
74,969,700 |
0% |
2018/6/30 |
0 |
90,483,100 |
93,932,300 |
93,583,600 |
0% |
2018/3/31 |
0 |
99,612,000 |
103,566,000 |
103,217,000 |
0% |
2017/12/31 |
0 |
184,967,000 |
195,282,000 |
157,016,000 |
0% |
2017/9/30 |
0 |
436,733,000 |
457,498,000 |
397,257,000 |
0% |
2017/6/30 |
0 |
597,385,000 |
617,250,000 |
555,363,000 |
0% |
2017/3/31 |
0 |
623,071,000 |
753,968,000 |
695,355,000 |
0% |
2016/12/31 |
0 |
538,575,000 |
854,129,000 |
812,840,000 |
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。