招商招轩纯债债券A(003371)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 |
2020/9/30 |
0 |
222,777 |
386,539 |
276,467 |
0% |
2020/6/30 |
0 |
289,280,000 |
300,148,000 |
299,732,000 |
0% |
2020/3/31 |
0 |
254,805,000 |
310,945,000 |
310,509,000 |
0% |
2019/12/31 |
0 |
253,520,000 |
307,382,000 |
306,993,000 |
0% |
2019/9/30 |
0 |
253,339,000 |
304,563,000 |
304,221,000 |
0% |
2019/6/30 |
0 |
411,802,000 |
502,637,000 |
502,268,000 |
0% |
2019/3/31 |
0 |
684,807,000 |
704,904,000 |
521,172,000 |
0% |
2018/12/31 |
0 |
638,658,000 |
650,394,000 |
512,687,000 |
0% |
2018/9/30 |
0 |
661,821,000 |
672,763,000 |
530,368,000 |
0% |
2018/6/30 |
0 |
665,411,000 |
675,205,000 |
522,478,000 |
0% |
2018/3/31 |
0 |
649,755,000 |
680,694,000 |
567,397,000 |
0% |
2017/12/31 |
0 |
682,834,000 |
705,156,000 |
538,629,000 |
0% |
2017/9/30 |
0 |
702,127,000 |
723,188,000 |
547,700,000 |
0% |
2017/6/30 |
0 |
644,255,000 |
667,595,000 |
588,401,000 |
0% |
2017/3/31 |
0 |
3,862,510,000 |
4,155,980,000 |
4,040,180,000 |
0% |
2016/12/31 |
0 |
3,304,830,000 |
5,007,690,000 |
5,005,870,000 |
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。