基金经理：向霈
| 单位净值:1.2398 | 净值增长率:-0.19% | 净值增长率:-0.19% | 累计净值:1.2398 | 截止日期:2024/10/8 | |
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| 最新规模:11.11亿元 | 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
招商添盈纯债A(006383)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 |
| 2024/6/30 | 0 | 1,557,440,000 | 1,609,710,000 | 1,474,350,000 | 0% |
| 2024/3/31 | 0 | 1,489,510,000 | 1,504,140,000 | 1,361,140,000 | 0% |
| 2023/12/31 | 0 | 1,520,360,000 | 1,550,760,000 | 1,343,420,000 | 0% |
| 2023/9/30 | 0 | 1,521,730,000 | 1,534,230,000 | 1,479,230,000 | 0% |
| 2023/6/30 | 0 | 1,478,630,000 | 1,496,130,000 | 1,280,410,000 | 0% |
| 2023/3/31 | 0 | 1,198,510,000 | 1,208,310,000 | 915,312,000 | 0% |
| 2022/12/31 | 0 | 1,187,750,000 | 1,199,410,000 | 990,883,000 | 0% |
| 2022/9/30 | 0 | 1,080,330,000 | 1,144,650,000 | 1,141,220,000 | 0% |
| 2022/6/30 | 0 | 722,466,000 | 734,397,000 | 668,846,000 | 0% |
| 2022/3/31 | 0 | 679,307,000 | 685,698,000 | 594,541,000 | 0% |
| 2021/12/31 | 0 | 684,419,000 | 705,238,000 | 616,514,000 | 0% |
| 2021/9/30 | 0 | 531,760,000 | 542,230,000 | 474,850,000 | 0% |
| 2021/6/30 | 0 | 412,478,000 | 429,630,000 | 362,597,000 | 0% |
| 2021/3/31 | 0 | 378,424,000 | 401,661,000 | 303,720,000 | 0% |
| 2020/12/31 | 0 | 379,886,000 | 395,420,000 | 286,424,000 | 0% |
| 2020/9/30 | 0 | 576,339,000 | 596,306,000 | 481,325,000 | 0% |
| 2020/6/30 | 0 | 1,683,890,000 | 1,733,390,000 | 1,275,280,000 | 0% |
| 2020/3/31 | 0 | 1,224,700,000 | 1,253,540,000 | 1,143,290,000 | 0% |
| 2019/12/31 | 0 | 1,216,970,000 | 1,260,920,000 | 1,075,920,000 | 0% |
| 2019/9/30 | 0 | 1,463,170,000 | 1,516,090,000 | 1,210,650,000 | 0% |
| 2019/6/30 | 0 | 1,638,920,000 | 1,676,510,000 | 1,270,100,000 | 0% |
| 2019/3/31 | 0 | 1,520,780,000 | 1,786,450,000 | 1,781,970,000 | 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。