招商招丰纯债A(003569)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 |
1,096,370,000 |
1,099,470,000 |
1,073,850,000 |
0% |
2023/12/31 |
0 |
1,479,490,000 |
1,490,090,000 |
1,066,820,000 |
0% |
2023/9/30 |
0 |
1,258,100,000 |
1,266,380,000 |
1,060,690,000 |
0% |
2023/6/30 |
0 |
1,360,930,000 |
1,379,330,000 |
1,056,710,000 |
0% |
2023/3/31 |
0 |
1,430,750,000 |
1,446,770,000 |
1,147,990,000 |
0% |
2022/12/31 |
0 |
1,343,880,000 |
1,362,880,000 |
1,134,080,000 |
0% |
2022/9/30 |
0 |
1,321,970,000 |
1,342,060,000 |
1,172,320,000 |
0% |
2022/6/30 |
0 |
1,799,160,000 |
1,815,740,000 |
1,434,850,000 |
0% |
2022/3/31 |
0 |
2,226,530,000 |
2,245,660,000 |
1,719,440,000 |
0% |
2021/12/31 |
0 |
2,072,430,000 |
2,124,770,000 |
1,773,680,000 |
0% |
2021/9/30 |
0 |
2,083,530,000 |
2,125,690,000 |
1,750,630,000 |
0% |
2021/6/30 |
0 |
1,735,120,000 |
1,780,050,000 |
1,730,850,000 |
0% |
2021/3/31 |
- |
2,084,810,000 |
2,120,150,000 |
1,849,050,000 |
0% |
2020/12/31 |
0 |
2,010,040,000 |
2,067,980,000 |
1,829,860,000 |
0% |
2020/9/30 |
0 |
2,292,530,000 |
2,325,880,000 |
1,852,730,000 |
0% |
2020/6/30 |
0 |
1,953,900,000 |
2,029,540,000 |
1,850,200,000 |
0% |
2020/3/31 |
0 |
1,878,320,000 |
1,919,000,000 |
1,823,180,000 |
0% |
2019/12/31 |
0 |
1,803,180,000 |
1,841,090,000 |
1,793,940,000 |
0% |
2019/9/30 |
0 |
1,745,220,000 |
1,795,790,000 |
1,776,700,000 |
0% |
2019/6/30 |
0 |
1,797,960,000 |
1,891,660,000 |
1,554,850,000 |
0% |
2019/3/31 |
0 |
1,866,430,000 |
1,948,730,000 |
1,556,530,000 |
0% |
2018/12/31 |
0 |
1,931,940,000 |
1,972,250,000 |
1,538,490,000 |
0% |
2018/9/30 |
0 |
1,879,170,000 |
1,908,810,000 |
1,575,280,000 |
0% |
2018/6/30 |
0 |
1,739,110,000 |
1,781,020,000 |
1,544,350,000 |
0% |
2018/3/31 |
0 |
1,673,650,000 |
1,704,520,000 |
1,525,260,000 |
0% |
2017/12/31 |
0 |
1,466,600,000 |
1,499,870,000 |
1,499,200,000 |
0% |
2017/9/30 |
0 |
1,374,550,000 |
1,512,140,000 |
1,511,530,000 |
0% |
2017/6/30 |
0 |
1,477,380,000 |
1,508,050,000 |
1,507,460,000 |
0% |
2017/3/31 |
0 |
1,464,850,000 |
1,508,690,000 |
1,508,050,000 |
0% |
2016/12/31 |
- |
- |
- |
200,192,000 |
-% |
*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。