招商招财通理财债券A(004667)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 |
602,578,000 |
702,895,000 |
578,790,000 |
0% |
2023/12/31 |
0 |
440,361,000 |
693,751,000 |
693,338,000 |
0% |
2023/9/30 |
0 |
231,982,000 |
435,670,000 |
435,403,000 |
0% |
2023/6/30 |
0 |
111,187,000 |
638,986,000 |
638,514,000 |
0% |
2023/3/31 |
0 |
- |
133,140,000 |
133,027,000 |
0% |
2018/9/30 |
0 |
- |
54,405,700 |
54,219,300 |
0% |
2018/6/30 |
0 |
- |
64,014,800 |
63,885,000 |
0% |
2018/3/31 |
0 |
- |
150,489,000 |
62,956,400 |
0% |
2017/12/31 |
0 |
49,522,300 |
149,137,000 |
148,837,000 |
0% |
2017/9/30 |
0 |
209,251,000 |
413,649,000 |
313,441,000 |
0% |
2017/6/30 |
- |
- |
- |
2,417,460,000 |
-% |
*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。