招商添利6个月定开债发起式C(006108)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 |
9,240,080,000 |
9,276,240,000 |
8,029,900,000 |
0% |
2023/12/31 |
0 |
10,063,100,000 |
10,074,500,000 |
8,019,940,000 |
0% |
2023/9/30 |
0 |
9,278,050,000 |
9,516,860,000 |
8,013,240,000 |
0% |
2023/6/30 |
0 |
9,625,640,000 |
9,636,040,000 |
8,023,540,000 |
0% |
2023/3/31 |
0 |
3,143,940,000 |
3,150,180,000 |
2,528,660,000 |
0% |
2022/12/31 |
0 |
2,771,810,000 |
2,780,740,000 |
2,524,310,000 |
0% |
2022/9/30 |
0 |
2,510,330,000 |
2,559,510,000 |
2,537,310,000 |
0% |
2022/6/30 |
0 |
2,759,150,000 |
2,914,200,000 |
2,543,830,000 |
0% |
2022/3/31 |
0 |
3,119,600,000 |
3,176,600,000 |
2,555,260,000 |
0% |
2021/12/31 |
0 |
2,698,890,000 |
2,744,390,000 |
2,543,030,000 |
0% |
2021/9/30 |
0 |
2,682,530,000 |
2,734,400,000 |
2,543,040,000 |
0% |
2021/6/30 |
0 |
2,312,820,000 |
2,551,420,000 |
2,530,230,000 |
0% |
2021/3/31 |
0 |
2,590,120,000 |
2,641,650,000 |
2,530,410,000 |
0% |
2020/12/31 |
0 |
2,751,520,000 |
2,797,650,000 |
2,526,140,000 |
0% |
2020/9/30 |
0 |
3,002,840,000 |
3,071,120,000 |
2,526,330,000 |
0% |
2020/6/30 |
0 |
3,261,050,000 |
3,336,670,000 |
3,090,690,000 |
0% |
2020/3/31 |
0 |
3,196,860,000 |
3,294,380,000 |
3,102,500,000 |
0% |
2019/12/31 |
0 |
3,529,420,000 |
3,587,750,000 |
3,120,490,000 |
0% |
2019/9/30 |
0 |
3,180,550,000 |
3,252,950,000 |
3,084,200,000 |
0% |
2019/6/30 |
0 |
3,590,490,000 |
3,684,200,000 |
3,048,250,000 |
0% |
2019/3/31 |
0 |
2,938,440,000 |
3,041,980,000 |
3,040,500,000 |
0% |
2018/12/31 |
0 |
3,536,130,000 |
3,607,670,000 |
3,034,260,000 |
0% |
2018/9/30 |
0 |
3,588,590,000 |
3,662,120,000 |
3,030,640,000 |
0% |
2018/6/30 |
- |
- |
- |
3,010,890,000 |
-% |
*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。