基金经理：王闯
| 单位净值:1.1517 | 净值增长率:0.01% | 累计净值:1.2739 | 截止日期:2026/8/14 | ||
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| 最新规模:4.96亿元 | 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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招商招恒纯债D(015349)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 |
| 2026/6/30 | 0 | 1,104,160,000 | 1,105,190,000 | 891,259,000 | 0% |
| 2026/3/31 | 0 | 1,179,620,000 | 1,180,640,000 | 891,415,000 | 0% |
| 2025/12/31 | 0 | 913,476,000 | 914,846,000 | 894,278,000 | 0% |
| 2025/9/30 | 0 | 2,110,460,000 | 2,111,590,000 | 1,712,710,000 | 0% |
| 2025/6/30 | 0 | 2,650,120,000 | 2,651,190,000 | 2,516,560,000 | 0% |
| 2025/3/31 | 0 | 2,911,790,000 | 3,489,060,000 | 3,438,300,000 | 0% |
| 2024/12/31 | 0 | 1,344,360,000 | 1,598,970,000 | 1,598,490,000 | 0% |
| 2024/9/30 | 0 | 1,242,600,000 | 1,243,690,000 | 1,221,110,000 | 0% |
| 2024/6/30 | 0 | 2,074,150,000 | 2,076,650,000 | 2,075,860,000 | 0% |
| 2024/3/31 | 0 | 2,453,450,000 | 2,456,750,000 | 2,455,800,000 | 0% |
| 2023/12/31 | 0 | 5,852,320,000 | 7,685,340,000 | 7,682,680,000 | 0% |
| 2023/9/30 | 0 | 5,600,040,000 | 6,709,720,000 | 6,707,850,000 | 0% |
| 2023/6/30 | 0 | 128,550,000 | 128,832,000 | 117,706,000 | 0% |
| 2023/3/31 | 0 | 147,584,000 | 150,428,000 | 116,330,000 | 0% |
| 2022/12/31 | 0 | 111,786,000 | 115,678,000 | 115,478,000 | 0% |
| 2022/9/30 | 0 | 112,168,000 | 115,555,000 | 115,396,000 | 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。