招商丰盛稳定增长混合A(000530)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 |
2024/3/31 |
10,467,000 |
15,819,800 |
45,799,200 |
35,278,500 |
30% |
2023/12/31 |
0 |
22,374,100 |
43,452,500 |
37,785,600 |
0% |
2023/9/30 |
14,607,700 |
20,428,100 |
45,363,100 |
42,386,700 |
34% |
2023/6/30 |
19,598,000 |
22,744,100 |
58,284,700 |
49,375,800 |
40% |
2023/3/31 |
59,282,400 |
5,247,910 |
70,063,700 |
65,806,700 |
90% |
2022/12/31 |
68,180,400 |
7,109,520 |
76,405,500 |
71,787,100 |
95% |
2022/9/30 |
77,085,600 |
8,100,280 |
86,556,100 |
81,590,100 |
94% |
2022/6/30 |
72,588,900 |
8,006,080 |
81,323,500 |
76,586,600 |
95% |
2022/3/31 |
49,377,900 |
5,316,180 |
57,350,600 |
54,000,600 |
91% |
2021/12/31 |
64,023,100 |
6,423,690 |
71,177,000 |
67,501,700 |
95% |
2021/9/30 |
58,459,600 |
6,576,000 |
66,013,700 |
61,599,500 |
95% |
2021/6/30 |
75,442,200 |
4,160,690 |
82,638,800 |
78,499,500 |
96% |
2021/3/31 |
56,200,500 |
4,315,000 |
66,826,600 |
61,741,400 |
91% |
2020/12/31 |
71,983,600 |
4,366,260 |
79,521,900 |
75,608,800 |
95% |
2020/9/30 |
65,895,200 |
4,021,200 |
73,025,100 |
69,395,100 |
95% |
2020/6/30 |
74,459,100 |
4,159,650 |
82,553,100 |
78,143,000 |
95% |
2020/3/31 |
63,062,900 |
4,280,300 |
71,153,900 |
66,696,700 |
95% |
2019/12/31 |
82,334,900 |
8,616,250 |
96,122,700 |
83,331,900 |
99% |
2019/9/30 |
115,973,000 |
9,559,680 |
129,765,000 |
124,011,000 |
94% |
2019/6/30 |
81,324,100 |
3,996,800 |
88,848,900 |
87,373,600 |
93% |
2019/3/31 |
76,954,400 |
27,932,200 |
115,554,000 |
99,801,100 |
77% |
2018/12/31 |
14,731,000 |
78,923,400 |
119,614,000 |
101,842,000 |
14% |
2018/9/30 |
45,506,100 |
97,684,000 |
151,684,000 |
113,990,000 |
40% |
2018/6/30 |
45,733,300 |
116,553,000 |
169,099,000 |
124,469,000 |
37% |
2018/3/31 |
45,691,300 |
108,943,000 |
162,912,000 |
142,918,000 |
32% |
2017/12/31 |
48,674,000 |
141,576,000 |
198,190,000 |
178,785,000 |
27% |
2017/9/30 |
20,885,100 |
210,392,000 |
251,862,000 |
249,266,000 |
8% |
2017/6/30 |
42,695,600 |
336,871,000 |
390,503,000 |
354,364,000 |
12% |
2017/3/31 |
35,614,700 |
464,554,000 |
536,217,000 |
482,288,000 |
7% |
2016/12/31 |
79,876,700 |
457,240,000 |
658,590,000 |
652,286,000 |
12% |
2016/9/30 |
67,334,000 |
466,332,000 |
636,076,000 |
629,881,000 |
11% |
2016/6/30 |
73,105,900 |
402,183,000 |
495,359,000 |
483,458,000 |
15% |
2016/3/31 |
148,663,000 |
556,398,000 |
759,521,000 |
753,980,000 |
20% |
2015/12/31 |
164,390,000 |
132,785,000 |
1,018,320,000 |
1,005,460,000 |
16% |
2015/9/30 |
120,301,000 |
561,242,000 |
1,212,370,000 |
1,182,090,000 |
10% |
2015/6/30 |
268,435,000 |
557,248,000 |
10,774,700,000 |
10,726,700,000 |
3% |
2015/3/31 |
88,506,700 |
214,163,000 |
3,602,010,000 |
3,562,910,000 |
2% |
2014/12/31 |
214,263,000 |
242,105,000 |
832,070,000 |
827,740,000 |
26% |
2014/9/30 |
60,728,100 |
775,757,000 |
1,287,240,000 |
1,277,290,000 |
5% |
2014/6/30 |
60,367,300 |
651,860,000 |
1,695,460,000 |
1,689,920,000 |
4% |
*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。