招商安悦1年持有期债券A(015583)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 |
2024/12/31 |
24,142,600 |
135,554,000 |
160,764,000 |
122,624,000 |
20% |
2024/9/30 |
36,678,600 |
164,877,000 |
202,961,000 |
161,440,000 |
23% |
2024/6/30 |
36,639,900 |
140,638,000 |
213,869,000 |
184,262,000 |
20% |
2024/3/31 |
57,723,500 |
243,810,000 |
319,343,000 |
282,134,000 |
20% |
2023/12/31 |
76,967,000 |
448,733,000 |
541,437,000 |
531,529,000 |
14% |
2023/9/30 |
158,953,000 |
890,982,000 |
1,057,440,000 |
800,297,000 |
20% |
2023/6/30 |
161,646,000 |
687,850,000 |
921,384,000 |
802,344,000 |
20% |
2023/3/31 |
148,920,000 |
808,829,000 |
980,215,000 |
792,911,000 |
19% |
*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。