招商中债1-5年进出口行A(006473)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 |
402,499,000 |
403,006,000 |
310,479,000 |
0% |
| 2024/3/31 |
0 |
329,817,000 |
330,794,000 |
304,927,000 |
0% |
| 2023/12/31 |
0 |
804,527,000 |
808,419,000 |
807,961,000 |
0% |
| 2023/9/30 |
0 |
801,105,000 |
806,226,000 |
805,773,000 |
0% |
| 2023/6/30 |
0 |
1,852,830,000 |
1,858,000,000 |
1,814,310,000 |
0% |
| 2023/3/31 |
0 |
1,800,950,000 |
1,814,130,000 |
1,813,280,000 |
0% |
| 2022/12/31 |
0 |
3,568,860,000 |
4,141,340,000 |
4,140,940,000 |
0% |
| 2022/9/30 |
0 |
901,102 |
11,441,900 |
11,391,800 |
0% |
| 2022/6/30 |
0 |
5,549,630 |
6,355,390 |
6,301,240 |
0% |
| 2022/3/31 |
0 |
1,513,950 |
1,868,670 |
1,712,860 |
0% |
| 2021/12/31 |
0 |
4,996,500 |
5,279,120 |
5,062,870 |
0% |
| 2021/9/30 |
0 |
201,716,000 |
210,038,000 |
206,342,000 |
0% |
| 2021/6/30 |
0 |
825,580,000 |
841,445,000 |
821,885,000 |
0% |
| 2021/3/31 |
0 |
951,911,000 |
1,012,450,000 |
1,011,640,000 |
0% |
| 2020/12/31 |
0 |
1,055,520,000 |
1,118,460,000 |
1,069,350,000 |
0% |
| 2020/9/30 |
0 |
1,575,720,000 |
1,611,310,000 |
1,610,010,000 |
0% |
| 2020/6/30 |
0 |
2,330,430,000 |
2,710,110,000 |
2,673,590,000 |
0% |
| 2020/3/31 |
0 |
2,192,250,000 |
2,603,650,000 |
2,596,310,000 |
0% |
| 2019/12/31 |
0 |
1,961,330,000 |
2,362,100,000 |
2,360,360,000 |
0% |
| 2019/9/30 |
0 |
1,822,640,000 |
1,865,830,000 |
1,865,050,000 |
0% |
| 2019/6/30 |
0 |
2,152,060,000 |
2,695,520,000 |
2,401,660,000 |
0% |
| 2019/3/31 |
0 |
3,454,480,000 |
4,608,600,000 |
4,606,790,000 |
0% |
| 2018/12/31 |
- |
- |
- |
4,810,300,000 |
-% |
*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。
