招商招利1个月期理财债券A(000808)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 |
2024/9/30 |
0 |
349,976,000 |
370,020,000 |
365,687,000 |
0% |
2024/6/30 |
0 |
393,396,000 |
395,171,000 |
378,396,000 |
0% |
2024/3/31 |
0 |
380,597,000 |
385,056,000 |
384,782,000 |
0% |
2023/12/31 |
0 |
399,969,000 |
402,749,000 |
392,357,000 |
0% |
2023/9/30 |
0 |
403,890,000 |
408,829,000 |
405,473,000 |
0% |
2023/6/30 |
0 |
438,265,000 |
439,930,000 |
419,412,000 |
0% |
2023/3/31 |
0 |
439,958,000 |
441,738,000 |
429,414,000 |
0% |
2022/12/31 |
0 |
438,312,000 |
440,359,000 |
439,883,000 |
0% |
2022/9/30 |
0 |
486,739,000 |
488,686,000 |
475,923,000 |
0% |
2022/6/30 |
0 |
616,995,000 |
618,684,000 |
477,284,000 |
0% |
2022/3/31 |
0 |
486,139,000 |
487,276,000 |
484,853,000 |
0% |
2021/12/31 |
0 |
499,978,000 |
506,261,000 |
502,612,000 |
0% |
2021/9/30 |
0 |
518,372,000 |
524,143,000 |
521,687,000 |
0% |
2021/6/30 |
0 |
572,650,000 |
578,398,000 |
555,962,000 |
0% |
2021/3/31 |
0 |
580,338,000 |
593,135,000 |
592,641,000 |
0% |
2020/12/31 |
0 |
568,736,000 |
724,078,000 |
653,106,000 |
0% |
2020/9/30 |
0 |
745,020,000 |
783,064,000 |
714,443,000 |
0% |
2020/6/30 |
0 |
1,211,420,000 |
1,235,730,000 |
899,972,000 |
0% |
2020/3/31 |
0 |
1,394,480,000 |
1,417,480,000 |
1,397,290,000 |
0% |
2020/2/27 |
0 |
1,583,350,000 |
1,638,000,000 |
1,566,750,000 |
0% |
2019/12/31 |
0 |
1,565,660,000 |
2,136,500,000 |
1,922,450,000 |
0% |
2019/9/30 |
0 |
1,316,020,000 |
2,140,800,000 |
2,139,160,000 |
0% |
2019/6/30 |
0 |
1,606,560,000 |
2,602,660,000 |
2,560,940,000 |
0% |
2019/3/31 |
0 |
2,168,740,000 |
4,895,940,000 |
4,644,690,000 |
0% |
2018/12/31 |
0 |
3,160,280,000 |
5,477,290,000 |
5,080,370,000 |
0% |
2018/9/30 |
0 |
2,345,520,000 |
3,910,550,000 |
3,886,100,000 |
0% |
2018/6/30 |
0 |
2,109,510,000 |
4,086,020,000 |
3,283,090,000 |
0% |
2018/3/31 |
0 |
1,466,970,000 |
3,439,070,000 |
2,946,390,000 |
0% |
2017/12/31 |
0 |
1,006,260,000 |
7,931,910,000 |
7,769,310,000 |
0% |
2017/9/30 |
0 |
1,330,580,000 |
5,903,750,000 |
5,339,520,000 |
0% |
2017/6/30 |
0 |
2,284,390,000 |
4,929,450,000 |
4,508,350,000 |
0% |
2017/3/31 |
0 |
2,084,500,000 |
7,207,820,000 |
6,627,000,000 |
0% |
2016/12/31 |
0 |
1,572,890,000 |
5,619,940,000 |
5,607,530,000 |
0% |
2016/9/30 |
0 |
1,065,680,000 |
3,834,510,000 |
3,479,570,000 |
0% |
2016/6/30 |
0 |
1,792,960,000 |
3,886,160,000 |
3,348,210,000 |
0% |
2016/3/31 |
- |
979,942,000 |
4,024,930,000 |
4,022,710,000 |
0% |
2015/12/31 |
- |
1,188,720,000 |
3,992,670,000 |
3,800,670,000 |
0% |
2015/9/30 |
- |
1,436,390,000 |
3,427,200,000 |
3,268,710,000 |
0% |
2015/6/30 |
- |
1,109,760,000 |
2,845,750,000 |
2,843,780,000 |
0% |
2015/3/31 |
- |
1,579,040,000 |
10,776,400,000 |
10,377,200,000 |
0% |
2014/12/31 |
- |
1,438,080,000 |
7,648,220,000 |
7,195,380,000 |
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。