基金经理：黄晓婷
| 单位净值:1.0097 | 净值增长率:0.04% | 累计净值:1.1171 | 截止日期:2025/3/14 | ||
|---|---|---|---|---|---|
| 最新规模:30.29亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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招商添呈1年定开债发起式(012806)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 |
| 2024/12/31 | 0 | 3,071,210,000 | 3,074,520,000 | 3,073,260,000 | 0% |
| 2024/9/30 | 0 | 2,597,910,000 | 3,036,460,000 | 3,035,280,000 | 0% |
| 2024/6/30 | 0 | 2,640,120,000 | 3,058,340,000 | 3,057,210,000 | 0% |
| 2024/3/31 | 0 | 3,248,760,000 | 3,249,800,000 | 3,048,140,000 | 0% |
| 2023/12/31 | 0 | 3,246,490,000 | 3,248,930,000 | 3,041,550,000 | 0% |
| 2023/9/30 | 0 | 3,318,820,000 | 3,321,920,000 | 3,042,610,000 | 0% |
| 2023/6/30 | 0 | 3,392,200,000 | 3,394,320,000 | 3,050,160,000 | 0% |
| 2023/3/31 | 0 | 3,563,460,000 | 3,564,630,000 | 3,038,480,000 | 0% |
| 2022/12/31 | 0 | 3,654,260,000 | 3,660,110,000 | 3,046,690,000 | 0% |
| 2022/9/30 | 0 | 3,309,700,000 | 3,316,530,000 | 3,055,280,000 | 0% |
| 2022/6/30 | 0 | 3,374,810,000 | 3,376,010,000 | 3,039,800,000 | 0% |
| 2022/3/31 | 0 | 3,084,110,000 | 3,089,000,000 | 3,047,890,000 | 0% |
| 2021/12/31 | 0 | 3,637,220,000 | 3,696,590,000 | 3,071,250,000 | 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。