招商丰利灵活配置混合基金A(000679)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 |
18,556,500 |
5,030,660 |
26,275,100 |
26,180,600 |
71% |
2023/12/31 |
31,252,400 |
8,516,010 |
42,030,300 |
41,732,400 |
75% |
2023/9/30 |
34,201,900 |
16,473,700 |
52,647,300 |
51,770,300 |
66% |
2023/6/30 |
17,828,000 |
31,421,500 |
55,125,400 |
52,415,100 |
34% |
2023/3/31 |
16,979,900 |
35,110,900 |
61,897,800 |
57,464,300 |
30% |
2022/12/31 |
25,883,200 |
1,610,970 |
31,965,000 |
30,784,900 |
84% |
2022/9/30 |
25,754,300 |
1,875,680 |
32,452,900 |
31,505,600 |
82% |
2022/6/30 |
33,831,700 |
1,915,730 |
40,741,300 |
39,627,900 |
85% |
2022/3/31 |
28,932,500 |
2,870,690 |
38,998,400 |
38,707,900 |
75% |
2021/12/31 |
44,010,600 |
2,801,120 |
54,223,600 |
51,567,800 |
85% |
2021/9/30 |
42,952,000 |
3,002,700 |
56,705,900 |
52,737,800 |
81% |
2021/6/30 |
50,618,100 |
3,009,300 |
60,155,100 |
58,295,200 |
87% |
2021/3/31 |
37,760,300 |
3,011,700 |
51,477,900 |
50,581,300 |
75% |
2020/12/31 |
54,819,100 |
2,499,750 |
65,115,900 |
62,203,400 |
88% |
2020/9/30 |
35,924,100 |
2,497,500 |
62,120,700 |
61,658,000 |
58% |
2020/6/30 |
52,064,300 |
2,501,250 |
57,987,100 |
55,037,800 |
95% |
2020/3/31 |
31,911,000 |
2,504,500 |
38,453,500 |
37,986,000 |
84% |
2019/12/31 |
45,383,800 |
2,501,500 |
52,454,600 |
49,679,700 |
91% |
2019/9/30 |
49,111,700 |
2,499,750 |
54,192,100 |
53,710,600 |
91% |
2019/6/30 |
49,972,700 |
3,498,200 |
60,637,500 |
57,330,600 |
87% |
2019/3/31 |
53,864,900 |
9,637,790 |
72,519,700 |
66,221,900 |
81% |
2018/12/31 |
17,828,000 |
13,933,200 |
64,302,900 |
62,825,200 |
28% |
2018/9/30 |
34,211,000 |
13,477,000 |
70,996,500 |
70,507,200 |
49% |
2018/6/30 |
37,172,500 |
13,498,400 |
80,431,000 |
76,610,900 |
49% |
2018/3/31 |
35,973,300 |
29,530,000 |
98,540,700 |
94,396,800 |
38% |
2017/12/31 |
38,735,100 |
77,926,000 |
125,091,000 |
117,154,000 |
33% |
2017/9/30 |
20,081,800 |
117,688,000 |
158,802,000 |
157,962,000 |
13% |
2017/6/30 |
42,281,700 |
177,939,000 |
250,901,000 |
217,947,000 |
19% |
2017/3/31 |
21,215,500 |
220,039,000 |
281,691,000 |
276,627,000 |
8% |
2016/12/31 |
79,563,500 |
290,033,000 |
387,425,000 |
358,447,000 |
22% |
2016/9/30 |
67,747,200 |
458,113,000 |
565,299,000 |
559,948,000 |
12% |
2016/6/30 |
68,171,900 |
397,015,000 |
495,724,000 |
488,223,000 |
14% |
2016/3/31 |
130,415,000 |
418,930,000 |
619,703,000 |
615,297,000 |
21% |
2015/12/31 |
142,785,000 |
205,930,000 |
774,104,000 |
750,275,000 |
19% |
2015/9/30 |
101,895,000 |
237,726,000 |
963,340,000 |
939,764,000 |
11% |
2015/6/30 |
113,632,000 |
122,592,000 |
3,034,130,000 |
2,968,720,000 |
4% |
2015/3/31 |
76,509,300 |
174,154,000 |
3,466,310,000 |
3,413,890,000 |
2% |
2014/12/31 |
159,664,000 |
30,926,500 |
378,571,000 |
370,255,000 |
43% |
*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。