招商招华纯债A(003448)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 |
1,291,330,000 |
1,581,700,000 |
1,581,010,000 |
0% |
2023/12/31 |
0 |
1,744,910,000 |
1,884,310,000 |
1,560,090,000 |
0% |
2023/9/30 |
0 |
1,719,040,000 |
1,861,610,000 |
1,542,990,000 |
0% |
2023/6/30 |
0 |
1,870,990,000 |
2,016,270,000 |
1,532,700,000 |
0% |
2023/3/31 |
0 |
1,784,490,000 |
1,908,400,000 |
1,512,010,000 |
0% |
2022/12/31 |
0 |
1,650,330,000 |
1,747,450,000 |
1,491,260,000 |
0% |
2022/9/30 |
0 |
1,721,090,000 |
1,854,310,000 |
1,533,410,000 |
0% |
2022/6/30 |
0 |
1,678,060,000 |
1,856,200,000 |
1,511,590,000 |
0% |
2022/3/31 |
0 |
1,639,360,000 |
1,821,680,000 |
1,490,530,000 |
0% |
2021/12/31 |
0 |
1,463,990,000 |
1,663,820,000 |
1,490,620,000 |
0% |
2021/9/30 |
0 |
1,553,880,000 |
1,706,940,000 |
1,489,570,000 |
0% |
2021/6/30 |
0 |
1,573,870,000 |
1,710,440,000 |
1,500,460,000 |
0% |
2021/3/31 |
0 |
1,518,140,000 |
1,565,960,000 |
1,555,150,000 |
0% |
2020/12/31 |
0 |
1,394,060,000 |
1,541,290,000 |
1,540,440,000 |
0% |
2020/9/30 |
0 |
1,771,460,000 |
1,830,950,000 |
1,523,510,000 |
0% |
2020/6/30 |
0 |
1,832,850,000 |
1,935,490,000 |
1,540,970,000 |
0% |
2020/3/31 |
0 |
2,007,140,000 |
2,084,270,000 |
1,539,980,000 |
0% |
2019/12/31 |
0 |
1,422,720,000 |
1,514,740,000 |
1,503,830,000 |
0% |
2019/9/30 |
0 |
588,988,000 |
605,086,000 |
511,778,000 |
0% |
2019/6/30 |
0 |
609,316,000 |
624,177,000 |
506,058,000 |
0% |
2019/3/31 |
0 |
500,452,000 |
517,798,000 |
517,522,000 |
0% |
2018/12/31 |
0 |
525,433,000 |
542,159,000 |
512,096,000 |
0% |
2018/9/30 |
0 |
552,651,000 |
571,034,000 |
523,665,000 |
0% |
2018/6/30 |
0 |
512,035,000 |
525,445,000 |
515,156,000 |
0% |
2018/3/31 |
0 |
514,260,000 |
533,728,000 |
508,428,000 |
0% |
2017/12/31 |
0 |
479,825,000 |
500,517,000 |
500,302,000 |
0% |
2017/9/30 |
0 |
493,442,000 |
513,102,000 |
512,829,000 |
0% |
2017/6/30 |
0 |
474,650,000 |
508,723,000 |
508,483,000 |
0% |
2017/3/31 |
0 |
491,312,000 |
503,079,000 |
502,877,000 |
0% |
2016/12/31 |
- |
- |
- |
200,187,000 |
-% |
*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。