招商招琪纯债A(003571)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 |
9,610,220,000 |
9,654,140,000 |
7,865,720,000 |
0% |
2023/12/31 |
0 |
9,980,790,000 |
10,027,900,000 |
7,790,500,000 |
0% |
2023/9/30 |
0 |
9,362,050,000 |
9,419,200,000 |
7,726,690,000 |
0% |
2023/6/30 |
0 |
9,638,410,000 |
9,730,200,000 |
7,689,440,000 |
0% |
2023/3/31 |
0 |
8,781,490,000 |
8,842,590,000 |
7,599,760,000 |
0% |
2022/12/31 |
0 |
9,205,200,000 |
9,274,300,000 |
7,871,010,000 |
0% |
2022/9/30 |
0 |
8,727,500,000 |
8,811,240,000 |
8,001,560,000 |
0% |
2022/6/30 |
0 |
10,412,800,000 |
10,563,200,000 |
7,896,550,000 |
0% |
2022/3/31 |
0 |
10,614,500,000 |
10,882,100,000 |
7,745,720,000 |
0% |
2021/12/31 |
0 |
10,487,900,000 |
10,672,400,000 |
7,755,560,000 |
0% |
2021/9/30 |
0 |
9,030,710,000 |
9,217,540,000 |
7,658,250,000 |
0% |
2021/6/30 |
0 |
8,539,400,000 |
8,739,170,000 |
7,576,480,000 |
0% |
2021/3/31 |
0 |
8,827,290,000 |
9,020,150,000 |
7,930,340,000 |
0% |
2020/12/31 |
0 |
9,821,600,000 |
10,019,400,000 |
7,855,960,000 |
0% |
2020/9/30 |
0 |
11,023,000,000 |
11,244,100,000 |
8,191,270,000 |
0% |
2020/6/30 |
0 |
10,600,900,000 |
10,832,600,000 |
8,386,050,000 |
0% |
2020/3/31 |
0 |
9,127,490,000 |
9,333,000,000 |
8,670,000,000 |
0% |
2019/12/31 |
0 |
9,474,440,000 |
9,721,370,000 |
8,533,060,000 |
0% |
2019/9/30 |
0 |
9,185,690,000 |
9,418,270,000 |
8,451,230,000 |
0% |
2019/6/30 |
0 |
8,655,190,000 |
8,988,350,000 |
8,351,320,000 |
0% |
2019/3/31 |
0 |
8,843,350,000 |
9,249,170,000 |
8,288,070,000 |
0% |
2018/12/31 |
0 |
7,787,010,000 |
8,191,570,000 |
8,187,890,000 |
0% |
2018/9/30 |
0 |
7,473,530,000 |
8,075,380,000 |
8,071,750,000 |
0% |
2018/6/30 |
0 |
7,077,300,000 |
7,912,880,000 |
7,909,390,000 |
0% |
2018/3/31 |
0 |
7,033,160,000 |
7,800,690,000 |
7,796,980,000 |
0% |
2017/12/31 |
0 |
7,145,320,000 |
7,679,130,000 |
7,676,440,000 |
0% |
2017/9/30 |
0 |
7,540,170,000 |
7,659,300,000 |
7,656,650,000 |
0% |
2017/6/30 |
0 |
7,434,760,000 |
7,593,550,000 |
7,590,910,000 |
0% |
2017/3/31 |
0 |
7,469,590,000 |
7,584,990,000 |
7,582,330,000 |
0% |
2016/12/31 |
- |
- |
- |
200,060,000 |
-% |
*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。