招商招乾3个月定开债发起式A(003269)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 |
5,712,050,000 |
5,738,050,000 |
4,802,920,000 |
0% |
2023/12/31 |
0 |
6,016,750,000 |
6,037,220,000 |
4,754,110,000 |
0% |
2023/9/30 |
0 |
5,865,950,000 |
5,890,770,000 |
4,718,410,000 |
0% |
2023/6/30 |
0 |
5,612,350,000 |
5,639,970,000 |
4,693,270,000 |
0% |
2023/3/31 |
0 |
3,997,020,000 |
4,017,320,000 |
3,643,310,000 |
0% |
2022/12/31 |
0 |
4,371,220,000 |
4,396,510,000 |
3,606,140,000 |
0% |
2022/9/30 |
0 |
4,351,640,000 |
4,462,150,000 |
3,678,010,000 |
0% |
2022/6/30 |
0 |
4,690,070,000 |
4,793,070,000 |
3,624,280,000 |
0% |
2022/3/31 |
0 |
5,280,290,000 |
5,356,060,000 |
3,561,200,000 |
0% |
2021/12/31 |
0 |
5,131,330,000 |
5,207,200,000 |
3,572,170,000 |
0% |
2021/9/30 |
0 |
4,227,120,000 |
4,290,430,000 |
3,529,350,000 |
0% |
2021/6/30 |
0 |
3,845,070,000 |
3,923,010,000 |
3,490,260,000 |
0% |
2021/3/31 |
0 |
4,218,310,000 |
4,283,100,000 |
3,675,900,000 |
0% |
2020/12/31 |
0 |
4,212,330,000 |
4,288,770,000 |
3,636,820,000 |
0% |
2020/9/30 |
0 |
5,234,870,000 |
5,314,310,000 |
3,796,290,000 |
0% |
2020/6/30 |
0 |
5,725,830,000 |
5,818,110,000 |
3,994,880,000 |
0% |
2020/3/31 |
0 |
5,186,090,000 |
5,246,530,000 |
4,338,350,000 |
0% |
2019/12/31 |
0 |
5,038,040,000 |
5,147,420,000 |
4,264,490,000 |
0% |
2019/9/30 |
0 |
5,016,030,000 |
5,136,610,000 |
4,222,530,000 |
0% |
2019/6/30 |
0 |
4,976,160,000 |
5,110,180,000 |
4,160,840,000 |
0% |
2019/3/31 |
0 |
5,116,620,000 |
5,300,020,000 |
4,291,360,000 |
0% |
2018/12/31 |
0 |
4,016,880,000 |
4,253,830,000 |
4,251,910,000 |
0% |
2018/9/30 |
0 |
3,933,480,000 |
4,193,590,000 |
4,191,680,000 |
0% |
2018/6/30 |
0 |
3,727,350,000 |
4,323,100,000 |
4,321,230,000 |
0% |
2018/3/31 |
0 |
44,946,000 |
51,630,100 |
51,491,500 |
0% |
2017/12/31 |
0 |
44,545,500 |
50,900,000 |
50,821,800 |
0% |
2017/9/30 |
0 |
48,859,100 |
51,021,500 |
50,806,800 |
0% |
2017/6/30 |
0 |
48,637,400 |
50,600,800 |
50,449,800 |
0% |
2017/3/31 |
0 |
48,563,900 |
50,313,100 |
50,211,500 |
0% |
2016/12/31 |
0 |
47,051,700 |
50,190,600 |
50,126,500 |
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。