招商享诚增强债券A(012818)资产配置 |
|
|
| 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 |
| 2025/12/31 |
586,924,000 |
2,389,020,000 |
2,987,310,000 |
2,946,130,000 |
20% |
| 2025/9/30 |
454,166,000 |
1,816,350,000 |
2,320,540,000 |
2,245,060,000 |
20% |
| 2025/6/30 |
236,636,000 |
918,676,000 |
1,165,900,000 |
1,135,050,000 |
21% |
| 2025/3/31 |
223,692,000 |
923,543,000 |
1,155,010,000 |
1,123,700,000 |
20% |
| 2024/12/31 |
225,770,000 |
833,210,000 |
1,074,470,000 |
986,031,000 |
23% |
| 2024/9/30 |
314,113,000 |
1,115,950,000 |
1,433,420,000 |
1,389,710,000 |
23% |
| 2024/6/30 |
210,336,000 |
875,391,000 |
1,099,040,000 |
1,057,630,000 |
20% |
| 2024/3/31 |
183,985,000 |
762,781,000 |
982,070,000 |
901,391,000 |
20% |
| 2023/12/31 |
389,254,000 |
1,584,870,000 |
1,986,780,000 |
1,791,670,000 |
22% |
| 2023/9/30 |
431,687,000 |
1,926,590,000 |
2,367,280,000 |
2,177,550,000 |
20% |
| 2023/6/30 |
434,179,000 |
1,776,970,000 |
2,228,900,000 |
2,156,920,000 |
20% |
| 2023/3/31 |
414,990,000 |
1,813,990,000 |
2,241,470,000 |
2,093,770,000 |
20% |
| 2022/12/31 |
431,251,000 |
1,767,190,000 |
2,378,790,000 |
2,179,110,000 |
20% |
| 2022/9/30 |
355,517,000 |
1,476,800,000 |
1,874,480,000 |
1,795,830,000 |
20% |
| 2022/6/30 |
233,784,000 |
1,134,020,000 |
1,380,610,000 |
1,274,480,000 |
18% |
| 2022/3/31 |
285,744,000 |
1,298,020,000 |
1,595,510,000 |
1,530,070,000 |
19% |
| 2021/12/31 |
146,705,000 |
989,239,000 |
1,157,480,000 |
968,838,000 |
15% |
*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。
