招商安心收益债券A(008383)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 |
12,838,200,000 |
13,397,100,000 |
11,846,200,000 |
0% |
2023/12/31 |
0 |
11,170,000,000 |
11,689,000,000 |
9,443,400,000 |
0% |
2023/9/30 |
0 |
11,413,200,000 |
11,833,200,000 |
9,216,120,000 |
0% |
2023/6/30 |
0 |
13,306,000,000 |
13,632,400,000 |
10,160,800,000 |
0% |
2023/3/31 |
0 |
12,576,000,000 |
12,797,300,000 |
10,080,000,000 |
0% |
2022/12/31 |
0 |
12,558,300,000 |
12,954,400,000 |
10,487,100,000 |
0% |
2022/9/30 |
0 |
14,927,200,000 |
15,366,400,000 |
13,850,800,000 |
0% |
2022/6/30 |
0 |
14,165,000,000 |
14,433,700,000 |
11,935,700,000 |
0% |
2022/3/31 |
0 |
12,778,300,000 |
13,248,700,000 |
10,815,000,000 |
0% |
2021/12/31 |
0 |
11,239,900,000 |
11,781,500,000 |
10,104,300,000 |
0% |
2021/9/30 |
0 |
9,609,410,000 |
10,092,300,000 |
8,419,920,000 |
0% |
2021/6/30 |
0 |
8,619,620,000 |
9,094,580,000 |
7,252,110,000 |
0% |
2021/3/31 |
0 |
7,458,980,000 |
7,942,000,000 |
6,824,660,000 |
0% |
2020/12/31 |
0 |
6,528,280,000 |
6,931,380,000 |
5,391,500,000 |
0% |
2020/9/30 |
0 |
7,022,440,000 |
7,366,610,000 |
5,839,000,000 |
0% |
2020/6/30 |
0 |
8,293,300,000 |
8,730,640,000 |
6,496,180,000 |
0% |
2020/3/31 |
0 |
8,840,200,000 |
9,213,920,000 |
6,919,710,000 |
0% |
2019/12/31 |
0 |
8,646,350,000 |
8,976,150,000 |
7,410,420,000 |
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。