基金经理：
| 单位净值:1.5086 | 净值增长率:12.82% | 累计净值:1.6039 | 截止日期:2020/10/19 | ||
|---|---|---|---|---|---|
| 最新规模:0亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商招轩纯债债券A(003371)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 |
| 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。