基金经理：刘万锋
| 单位净值:1.5484 | 净值增长率:0.03% | 累计净值:1.5484 | 截止日期:2024/5/8 | ||
|---|---|---|---|---|---|
| 最新规模:1.38亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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招商双债增强债券D(009580)资产配置 |
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| 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 | 10,621,600,000 | 11,643,300,000 | 11,552,100,000 | 0% |
| 2023/12/31 | 0 | 9,494,020,000 | 9,548,220,000 | 7,798,850,000 | 0% |
| 2023/9/30 | 0 | 8,785,950,000 | 8,847,120,000 | 7,362,160,000 | 0% |
| 2023/6/30 | 0 | 9,535,130,000 | 9,564,300,000 | 7,412,690,000 | 0% |
| 2023/3/31 | 0 | 9,138,670,000 | 9,169,720,000 | 7,138,320,000 | 0% |
| 2022/12/31 | 0 | 10,245,700,000 | 10,280,200,000 | 8,515,280,000 | 0% |
| 2022/9/30 | 0 | 14,810,200,000 | 14,922,800,000 | 13,837,700,000 | 0% |
| 2022/6/30 | 0 | 14,271,200,000 | 14,338,500,000 | 13,234,900,000 | 0% |
| 2022/3/31 | 0 | 14,521,400,000 | 14,561,900,000 | 12,538,900,000 | 0% |
| 2021/12/31 | 0 | 14,790,600,000 | 15,101,800,000 | 13,113,600,000 | 0% |
| 2021/9/30 | 0 | 11,705,800,000 | 11,886,300,000 | 10,257,500,000 | 0% |
| 2021/6/30 | 0 | 8,016,070,000 | 8,273,500,000 | 6,512,900,000 | 0% |
| 2021/3/31 | 0 | 6,902,480,000 | 7,138,790,000 | 5,569,860,000 | 0% |
| 2020/12/31 | 0 | 6,820,030,000 | 6,963,630,000 | 5,329,840,000 | 0% |
| 2020/9/30 | 36,851,100 | 7,791,210,000 | 7,994,190,000 | 6,381,600,000 | 1% |
| 2020/6/30 | 20,017,500 | 8,271,420,000 | 8,832,010,000 | 7,122,150,000 | 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。