招商安心收益债券C(217011)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 |
2024/9/30 |
0 |
13,938,200,000 |
14,525,000,000 |
12,520,800,000 |
0% |
2024/6/30 |
0 |
11,037,600,000 |
11,842,000,000 |
11,519,600,000 |
0% |
2024/3/31 |
0 |
12,838,200,000 |
13,397,100,000 |
11,846,200,000 |
0% |
2023/12/31 |
0 |
11,170,000,000 |
11,689,000,000 |
9,443,400,000 |
0% |
2023/9/30 |
0 |
11,413,200,000 |
11,833,200,000 |
9,216,120,000 |
0% |
2023/6/30 |
0 |
13,306,000,000 |
13,632,400,000 |
10,160,800,000 |
0% |
2023/3/31 |
0 |
12,576,000,000 |
12,797,300,000 |
10,080,000,000 |
0% |
2022/12/31 |
0 |
12,558,300,000 |
12,954,400,000 |
10,487,100,000 |
0% |
2022/9/30 |
0 |
14,927,200,000 |
15,366,400,000 |
13,850,800,000 |
0% |
2022/6/30 |
0 |
14,165,000,000 |
14,433,700,000 |
11,935,700,000 |
0% |
2022/3/31 |
0 |
12,778,300,000 |
13,248,700,000 |
10,815,000,000 |
0% |
2021/12/31 |
0 |
11,239,900,000 |
11,781,500,000 |
10,104,300,000 |
0% |
2021/9/30 |
0 |
9,609,410,000 |
10,092,300,000 |
8,419,920,000 |
0% |
2021/6/30 |
0 |
8,619,620,000 |
9,094,580,000 |
7,252,110,000 |
0% |
2021/3/31 |
0 |
7,458,980,000 |
7,942,000,000 |
6,824,660,000 |
0% |
2020/12/31 |
0 |
6,528,280,000 |
6,931,380,000 |
5,391,500,000 |
0% |
2020/9/30 |
0 |
7,022,440,000 |
7,366,610,000 |
5,839,000,000 |
0% |
2020/6/30 |
0 |
8,293,300,000 |
8,730,640,000 |
6,496,180,000 |
0% |
2020/3/31 |
0 |
8,840,200,000 |
9,213,920,000 |
6,919,710,000 |
0% |
2019/12/31 |
0 |
8,646,350,000 |
8,976,150,000 |
7,410,420,000 |
0% |
2019/9/30 |
0 |
8,474,500,000 |
8,922,780,000 |
7,196,950,000 |
0% |
2019/6/30 |
0 |
6,213,300,000 |
6,420,550,000 |
4,782,450,000 |
0% |
2019/3/31 |
0 |
5,334,670,000 |
5,520,600,000 |
4,528,550,000 |
0% |
2018/12/31 |
0 |
5,053,970,000 |
5,171,390,000 |
5,152,390,000 |
0% |
2018/9/30 |
0 |
2,319,410,000 |
2,395,130,000 |
1,939,100,000 |
0% |
2018/6/30 |
0 |
1,606,770,000 |
1,681,070,000 |
1,226,140,000 |
0% |
2018/3/31 |
0 |
1,200,370,000 |
1,244,010,000 |
903,250,000 |
0% |
2017/12/31 |
0 |
1,079,870,000 |
1,105,950,000 |
798,719,000 |
0% |
2017/9/30 |
0 |
1,010,790,000 |
1,037,550,000 |
810,346,000 |
0% |
2017/6/30 |
0 |
879,783,000 |
921,325,000 |
694,159,000 |
0% |
2017/3/31 |
0 |
874,796,000 |
898,324,000 |
663,987,000 |
0% |
2016/12/31 |
0 |
970,576,000 |
993,126,000 |
819,334,000 |
0% |
2016/9/30 |
0 |
1,318,980,000 |
1,354,040,000 |
1,092,250,000 |
0% |
2016/6/30 |
0 |
1,028,070,000 |
1,092,600,000 |
920,798,000 |
0% |
2016/3/31 |
- |
1,277,540,000 |
1,324,780,000 |
1,206,820,000 |
0% |
2015/12/31 |
- |
783,355,000 |
810,761,000 |
755,953,000 |
0% |
2015/9/30 |
- |
722,297,000 |
745,442,000 |
621,554,000 |
0% |
2015/6/30 |
42,390,200 |
624,830,000 |
708,981,000 |
528,312,000 |
8% |
2015/3/31 |
42,376,700 |
661,759,000 |
734,922,000 |
586,275,000 |
7% |
2014/12/31 |
7,868,820 |
524,483,000 |
580,827,000 |
357,866,000 |
2% |
2014/9/30 |
2,494,440 |
538,907,000 |
578,688,000 |
393,104,000 |
1% |
2014/6/30 |
4,807,950 |
320,754,000 |
348,914,000 |
216,675,000 |
2% |
2014/3/31 |
- |
286,876,000 |
300,367,000 |
169,980,000 |
0% |
2013/12/31 |
- |
269,838,000 |
305,086,000 |
193,773,000 |
0% |
2013/9/30 |
- |
398,759,000 |
410,822,000 |
251,489,000 |
0% |
2013/6/30 |
4,146,320 |
559,959,000 |
577,180,000 |
373,702,000 |
1% |
2013/3/31 |
6,283,600 |
460,094,000 |
535,347,000 |
474,539,000 |
1% |
2012/12/31 |
17,228,600 |
597,266,000 |
644,098,000 |
355,459,000 |
5% |
2012/9/30 |
8,823,900 |
1,073,270,000 |
1,144,050,000 |
651,393,000 |
1% |
2012/6/30 |
35,716,300 |
1,213,440,000 |
1,403,630,000 |
1,141,190,000 |
3% |
2012/3/31 |
3,665,230 |
378,048,000 |
402,064,000 |
360,561,000 |
1% |
2011/12/31 |
37,628,900 |
392,035,000 |
536,796,000 |
322,018,000 |
12% |
2011/9/30 |
22,545,800 |
413,819,000 |
456,574,000 |
310,328,000 |
7% |
2011/6/30 |
71,206,300 |
557,902,000 |
649,236,000 |
564,080,000 |
13% |
2011/3/31 |
56,526,100 |
534,861,000 |
652,161,000 |
490,964,000 |
12% |
2010/12/31 |
137,865,000 |
669,249,000 |
845,170,000 |
711,342,000 |
19% |
2010/9/30 |
98,278,800 |
721,398,000 |
881,678,000 |
790,975,000 |
12% |
2010/6/30 |
95,258,800 |
550,152,000 |
826,651,000 |
564,607,000 |
17% |
2010/3/31 |
110,660,000 |
548,399,000 |
905,038,000 |
561,811,000 |
20% |
2009/12/31 |
100,589,000 |
596,628,000 |
815,586,000 |
622,085,000 |
16% |
2009/9/30 |
88,830,800 |
584,443,000 |
721,489,000 |
624,546,000 |
14% |
2009/6/30 |
52,426,000 |
1,018,020,000 |
1,121,550,000 |
1,001,960,000 |
5% |
2009/3/31 |
0 |
1,782,870,000 |
2,115,060,000 |
2,097,240,000 |
0% |
2008/12/31 |
0 |
5,337,050,000 |
5,447,750,000 |
4,530,460,000 |
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。