招商招怡纯债A(003438)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 |
531,623,000 |
540,721,000 |
517,158,000 |
0% |
2023/12/31 |
0 |
604,844,000 |
623,799,000 |
510,739,000 |
0% |
2023/9/30 |
0 |
562,720,000 |
586,016,000 |
504,776,000 |
0% |
2023/6/30 |
0 |
439,568,000 |
512,100,000 |
501,579,000 |
0% |
2023/3/31 |
0 |
1,775,810 |
14,066,900 |
10,643,100 |
0% |
2022/12/31 |
0 |
27,735,400 |
71,469,600 |
71,438,800 |
0% |
2022/9/30 |
0 |
4,666,100 |
11,337,900 |
11,312,700 |
0% |
2022/6/30 |
0 |
5,556,010 |
11,110,100 |
10,773,000 |
0% |
2022/3/31 |
0 |
1,243,970 |
1,281,500 |
1,237,820 |
0% |
2021/12/31 |
0 |
3,172,390 |
3,718,480 |
3,651,050 |
0% |
2021/9/30 |
0 |
967,776 |
1,129,780 |
1,030,950 |
0% |
2021/6/30 |
0 |
- |
127,855 |
4,062 |
0% |
2021/3/31 |
0 |
179,960,000 |
203,349,000 |
203,028,000 |
0% |
2020/12/31 |
0 |
162,004,000 |
203,286,000 |
202,439,000 |
0% |
2020/9/30 |
0 |
2,036,530,000 |
2,091,590,000 |
2,090,640,000 |
0% |
2020/6/30 |
0 |
2,008,150,000 |
2,095,190,000 |
2,094,130,000 |
0% |
2020/3/31 |
0 |
1,961,340,000 |
2,093,660,000 |
2,092,480,000 |
0% |
2019/12/31 |
0 |
1,864,180,000 |
2,070,090,000 |
2,069,010,000 |
0% |
2019/9/30 |
0 |
1,837,280,000 |
2,054,800,000 |
2,053,680,000 |
0% |
2019/6/30 |
0 |
1,792,500,000 |
2,040,990,000 |
2,039,970,000 |
0% |
2019/3/31 |
0 |
1,988,020,000 |
2,027,720,000 |
2,026,520,000 |
0% |
2018/12/31 |
0 |
1,963,460,000 |
2,013,820,000 |
2,012,690,000 |
0% |
2018/9/30 |
0 |
2,029,380,000 |
2,067,550,000 |
2,066,440,000 |
0% |
2018/6/30 |
0 |
1,965,680,000 |
2,047,410,000 |
2,046,420,000 |
0% |
2018/3/31 |
0 |
1,985,950,000 |
2,026,950,000 |
2,025,900,000 |
0% |
2017/12/31 |
0 |
1,963,170,000 |
2,002,700,000 |
2,001,950,000 |
0% |
2017/9/30 |
0 |
1,962,620,000 |
2,002,950,000 |
2,002,090,000 |
0% |
2017/6/30 |
0 |
1,970,160,000 |
2,005,360,000 |
2,004,220,000 |
0% |
2017/3/31 |
0 |
2,960,020,000 |
3,009,470,000 |
3,008,380,000 |
0% |
2016/12/31 |
- |
- |
- |
2,989,110,000 |
-% |
*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。