招商添浩纯债A(008731)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 |
1,494,340,000 |
1,535,690,000 |
1,535,080,000 |
0% |
2023/12/31 |
0 |
1,489,860,000 |
1,593,250,000 |
1,592,370,000 |
0% |
2023/9/30 |
0 |
1,318,260,000 |
1,596,450,000 |
1,595,750,000 |
0% |
2023/6/30 |
0 |
1,510,450,000 |
1,592,580,000 |
1,591,620,000 |
0% |
2023/3/31 |
0 |
1,365,480,000 |
1,574,710,000 |
1,573,930,000 |
0% |
2022/12/31 |
0 |
1,417,750,000 |
1,557,700,000 |
1,556,850,000 |
0% |
2022/9/30 |
0 |
1,303,470,000 |
1,591,900,000 |
1,580,930,000 |
0% |
2022/6/30 |
0 |
1,604,410,000 |
1,610,580,000 |
1,542,550,000 |
0% |
2022/3/31 |
0 |
1,410,210,000 |
1,516,400,000 |
1,515,770,000 |
0% |
2021/12/31 |
0 |
1,379,340,000 |
1,503,540,000 |
1,503,120,000 |
0% |
2021/9/30 |
0 |
1,156,020 |
1,205,170 |
1,170,910 |
0% |
2021/6/30 |
0 |
993,141 |
1,297,300 |
1,169,660 |
0% |
2021/3/31 |
0 |
800,252 |
1,327,160 |
951,716 |
0% |
2020/12/31 |
0 |
- |
560,124 |
509,658 |
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。