招商信用添利债券(LOF)C(009637)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 |
1,489,490,000 |
1,501,360,000 |
1,374,610,000 |
0% |
2023/12/31 |
0 |
1,511,670,000 |
1,527,600,000 |
1,232,280,000 |
0% |
2023/9/30 |
0 |
1,762,510,000 |
1,768,210,000 |
1,407,500,000 |
0% |
2023/6/30 |
8,168,390 |
2,093,050,000 |
2,119,700,000 |
1,565,920,000 |
1% |
2023/3/31 |
7,403,690 |
1,980,610,000 |
1,997,020,000 |
1,557,260,000 |
0% |
2022/12/31 |
6,951,820 |
1,866,830,000 |
1,893,320,000 |
1,501,760,000 |
0% |
2022/9/30 |
6,778,030 |
2,888,670,000 |
2,912,470,000 |
2,561,650,000 |
0% |
2022/6/30 |
7,948,250 |
2,828,290,000 |
2,861,640,000 |
2,657,170,000 |
0% |
2022/3/31 |
9,396,550 |
2,623,720,000 |
2,668,930,000 |
2,477,730,000 |
0% |
2021/12/31 |
0 |
2,392,780,000 |
2,455,070,000 |
2,406,470,000 |
0% |
2021/9/30 |
0 |
1,809,770,000 |
1,850,610,000 |
1,639,690,000 |
0% |
2021/6/30 |
0 |
1,457,730,000 |
1,494,330,000 |
1,386,840,000 |
0% |
2021/3/31 |
0 |
1,408,780,000 |
1,450,100,000 |
1,265,230,000 |
0% |
2020/12/31 |
0 |
1,610,640,000 |
1,656,750,000 |
1,201,250,000 |
0% |
2020/9/30 |
0 |
1,841,220,000 |
1,891,680,000 |
1,526,710,000 |
0% |
2020/6/30 |
0 |
2,727,390,000 |
2,800,640,000 |
2,050,170,000 |
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。