基金经理：丁悦成
| 单位净值:1.0894 | 净值增长率:0.13% | 累计净值:1.1388 | 截止日期:2026/10/12 | ||
|---|---|---|---|---|---|
| 最新规模:20.44亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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招商添兴6个月定开债A(015629)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 | 2,129,850,000 | 2,130,930,000 | 2,029,500,000 | 0% |
| 2026/3/31 | 0 | 2,216,780,000 | 2,217,270,000 | 2,031,960,000 | 0% |
| 2025/12/31 | 0 | 2,013,780,000 | 2,022,200,000 | 2,021,590,000 | 0% |
| 2025/9/30 | 0 | 50,838,200 | 55,630,400 | 55,508,700 | 0% |
| 2025/6/30 | 0 | 51,818,300 | 54,823,600 | 54,740,300 | 0% |
| 2025/3/31 | 0 | 114,038,000 | 115,924,000 | 115,853,000 | 0% |
| 2024/12/31 | 0 | 114,844,000 | 116,266,000 | 116,192,000 | 0% |
| 2024/9/30 | 0 | 112,216,000 | 115,382,000 | 115,224,000 | 0% |
| 2024/6/30 | 0 | 113,254,000 | 114,767,000 | 114,641,000 | 0% |
| 2024/3/31 | 0 | 124,159,000 | 125,992,000 | 113,542,000 | 0% |
| 2023/12/31 | 0 | 6,468,370,000 | 7,626,990,000 | 7,219,730,000 | 0% |
| 2023/9/30 | 0 | 6,107,120,000 | 7,207,570,000 | 7,205,000,000 | 0% |
| 2023/6/30 | 0 | 6,758,190,000 | 6,763,140,000 | 6,578,810,000 | 0% |
| 2023/3/31 | 0 | 7,105,170,000 | 7,109,770,000 | 6,543,260,000 | 0% |
| 2022/12/31 | 0 | 8,075,180,000 | 8,081,620,000 | 8,078,810,000 | 0% |
| 2022/9/30 | 0 | 7,413,530,000 | 8,067,980,000 | 8,065,240,000 | 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。