招商招利一年理财债券(004780)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 |
10,694,200,000 |
10,696,200,000 |
7,937,140,000 |
0% |
2023/12/31 |
0 |
10,634,200,000 |
10,636,200,000 |
7,897,740,000 |
0% |
2023/9/30 |
0 |
8,048,950,000 |
8,090,750,000 |
8,078,160,000 |
0% |
2023/6/30 |
0 |
10,871,500,000 |
10,872,800,000 |
8,043,500,000 |
0% |
2023/3/31 |
0 |
10,820,100,000 |
10,821,600,000 |
8,012,090,000 |
0% |
2022/12/31 |
0 |
10,769,300,000 |
10,775,600,000 |
7,982,070,000 |
0% |
2022/9/30 |
0 |
769,440,000 |
12,008,800,000 |
12,005,000,000 |
0% |
2022/6/30 |
0 |
16,368,100,000 |
17,960,700,000 |
12,360,400,000 |
0% |
2022/3/31 |
0 |
16,713,200,000 |
16,806,100,000 |
12,285,400,000 |
0% |
2021/12/31 |
0 |
16,843,900,000 |
17,055,600,000 |
12,218,600,000 |
0% |
2021/9/30 |
0 |
7,559,910,000 |
14,470,800,000 |
14,459,600,000 |
0% |
2021/6/30 |
0 |
14,802,400,000 |
16,136,900,000 |
14,436,500,000 |
0% |
2021/3/31 |
0 |
15,856,400,000 |
17,091,500,000 |
14,346,100,000 |
0% |
2020/12/31 |
0 |
15,662,600,000 |
19,936,500,000 |
14,254,700,000 |
0% |
2020/9/30 |
0 |
9,801,710,000 |
14,163,600,000 |
14,162,500,000 |
0% |
2020/6/30 |
0 |
258,955,000 |
268,041,000 |
217,168,000 |
0% |
2020/3/31 |
0 |
280,901,000 |
289,886,000 |
214,707,000 |
0% |
2019/12/31 |
0 |
296,090,000 |
303,325,000 |
212,292,000 |
0% |
2019/9/30 |
0 |
273,463,000 |
278,920,000 |
210,508,000 |
0% |
2019/6/30 |
0 |
183,994,000 |
191,081,000 |
166,022,000 |
0% |
2019/3/31 |
0 |
151,071,000 |
174,685,000 |
164,241,000 |
0% |
2018/12/31 |
0 |
229,295,000 |
239,292,000 |
161,951,000 |
0% |
2018/9/30 |
0 |
125,348,000 |
166,231,000 |
160,837,000 |
0% |
2018/6/30 |
0 |
3,140,870,000 |
3,223,990,000 |
2,411,970,000 |
0% |
2018/3/31 |
0 |
3,192,030,000 |
3,252,780,000 |
2,390,410,000 |
0% |
2017/12/31 |
0 |
3,195,080,000 |
3,234,750,000 |
2,369,220,000 |
0% |
*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。