招商添文1年定开债发起式(016411)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 |
| 2026/3/31 |
0 |
9,159,400,000 |
9,320,460,000 |
9,316,840,000 |
0% |
| 2025/12/31 |
0 |
9,879,490,000 |
9,881,370,000 |
9,268,650,000 |
0% |
| 2025/9/30 |
0 |
9,532,090,000 |
9,535,550,000 |
9,531,970,000 |
0% |
| 2025/6/30 |
0 |
9,381,030,000 |
9,565,930,000 |
9,562,290,000 |
0% |
| 2025/3/31 |
0 |
8,633,290,000 |
9,538,450,000 |
9,534,860,000 |
0% |
| 2024/12/31 |
0 |
9,403,740,000 |
9,588,760,000 |
9,585,270,000 |
0% |
| 2024/9/30 |
0 |
8,042,950,000 |
8,108,890,000 |
8,105,890,000 |
0% |
| 2024/6/30 |
0 |
7,800,410,000 |
8,069,570,000 |
8,066,600,000 |
0% |
| 2024/3/31 |
0 |
7,120,110,000 |
8,014,900,000 |
8,012,010,000 |
0% |
| 2023/12/31 |
0 |
7,421,250,000 |
7,949,590,000 |
7,946,520,000 |
0% |
| 2023/9/30 |
0 |
2,009,690,000 |
2,027,100,000 |
1,531,050,000 |
0% |
| 2023/6/30 |
0 |
1,822,660,000 |
1,902,800,000 |
1,523,070,000 |
0% |
| 2023/3/31 |
0 |
1,562,020,000 |
1,567,120,000 |
1,509,440,000 |
0% |
| 2022/12/31 |
0 |
1,560,450,000 |
1,567,030,000 |
1,496,390,000 |
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。
