基金经理：马龙
| 单位净值:1.1777 | 净值增长率:-0.13% | 净值增长率:-0.13% | 累计净值:1.2120 | 截止日期:2024/10/8 | |
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| 最新规模:58.02亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
招商添裕纯债A(006489)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 | 7,854,920,000 | 7,857,390,000 | 5,801,060,000 | 0% |
| 2024/3/31 | 0 | 7,828,400,000 | 7,831,640,000 | 5,732,710,000 | 0% |
| 2023/12/31 | 0 | 7,703,450,000 | 7,708,320,000 | 5,658,690,000 | 0% |
| 2023/9/30 | 0 | 7,208,570,000 | 7,211,870,000 | 5,597,530,000 | 0% |
| 2023/6/30 | 0 | 6,412,610,000 | 6,417,360,000 | 5,576,010,000 | 0% |
| 2023/3/31 | 0 | 5,399,490,000 | 5,494,810,000 | 5,492,860,000 | 0% |
| 2022/12/31 | 0 | 5,748,010,000 | 5,752,980,000 | 5,408,550,000 | 0% |
| 2022/9/30 | 0 | 5,239,940,000 | 5,495,850,000 | 5,483,870,000 | 0% |
| 2022/6/30 | 0 | 5,352,060,000 | 5,597,750,000 | 5,396,780,000 | 0% |
| 2022/3/31 | 0 | 5,173,480,000 | 5,340,460,000 | 5,338,590,000 | 0% |
| 2021/12/31 | 0 | 5,402,640,000 | 5,474,140,000 | 5,312,080,000 | 0% |
| 2021/9/30 | 0 | 5,225,750,000 | 5,333,250,000 | 5,191,270,000 | 0% |
| 2021/6/30 | 0 | 4,858,170,000 | 5,147,440,000 | 5,145,610,000 | 0% |
| 2021/3/31 | 0 | 4,801,280,000 | 5,053,970,000 | 5,052,170,000 | 0% |
| 2020/12/31 | - | 50,085,000 | 51,495,800 | 51,293,300 | -% |
| 2020/9/30 | 0 | 402,713,000 | 421,792,000 | 421,478,000 | 0% |
| 2020/6/30 | 0 | 977,333,000 | 1,106,340,000 | 1,105,860,000 | 0% |
| 2020/3/31 | 0 | 1,141,380,000 | 1,358,240,000 | 1,357,720,000 | 0% |
| 2019/12/31 | 0 | 1,135,580,000 | 1,332,780,000 | 1,332,280,000 | 0% |
| 2019/9/30 | 0 | 922,591,000 | 1,018,690,000 | 1,018,320,000 | 0% |
| 2019/6/30 | 0 | 942,947,000 | 1,108,910,000 | 1,108,560,000 | 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。