招商添悦纯债A(006427)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 |
6,678,730,000 |
7,249,370,000 |
7,246,890,000 |
0% |
2023/12/31 |
0 |
7,636,480,000 |
10,428,700,000 |
10,426,400,000 |
0% |
2023/9/30 |
0 |
5,130,040,000 |
8,138,400,000 |
8,136,660,000 |
0% |
2023/6/30 |
0 |
5,231,200,000 |
8,213,080,000 |
8,211,260,000 |
0% |
2023/3/31 |
0 |
12,457,600,000 |
12,462,800,000 |
11,668,100,000 |
0% |
2022/12/31 |
0 |
11,103,300,000 |
13,245,300,000 |
12,802,300,000 |
0% |
2022/9/30 |
0 |
145,134,000 |
155,908,000 |
155,719,000 |
0% |
2022/6/30 |
0 |
164,815,000 |
169,840,000 |
153,377,000 |
0% |
2022/3/31 |
0 |
196,966,000 |
207,303,000 |
207,067,000 |
0% |
2021/12/31 |
0 |
222,255,000 |
233,096,000 |
205,836,000 |
0% |
2021/9/30 |
0 |
221,234,000 |
229,520,000 |
203,309,000 |
0% |
2021/6/30 |
0 |
240,149,000 |
250,951,000 |
250,659,000 |
0% |
2021/3/31 |
0 |
239,724,000 |
248,506,000 |
248,253,000 |
0% |
2020/12/31 |
0 |
291,659,000 |
302,177,000 |
301,891,000 |
0% |
2020/9/30 |
0 |
292,850,000 |
301,250,000 |
300,966,000 |
0% |
2020/6/30 |
0 |
278,064,000 |
305,825,000 |
305,619,000 |
0% |
2020/3/31 |
0 |
271,396,000 |
306,842,000 |
306,554,000 |
0% |
2019/12/31 |
0 |
321,030,000 |
334,214,000 |
302,854,000 |
0% |
2019/9/30 |
0 |
329,401,000 |
402,456,000 |
402,170,000 |
0% |
2019/6/30 |
0 |
390,068,000 |
401,968,000 |
401,729,000 |
0% |
2019/3/31 |
0 |
338,964,000 |
402,311,000 |
402,076,000 |
0% |
2018/12/31 |
0 |
184,806,000 |
205,317,000 |
205,187,000 |
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。