招商行业精选股票(000746)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 |
2,327,570,000 |
20,267,100 |
2,527,450,000 |
2,520,730,000 |
92% |
2023/12/31 |
1,760,460,000 |
100,448,000 |
2,463,870,000 |
2,175,960,000 |
81% |
2023/9/30 |
1,842,680,000 |
99,862,400 |
2,243,760,000 |
2,238,000,000 |
82% |
2023/6/30 |
1,870,870,000 |
122,463,000 |
2,318,440,000 |
2,307,480,000 |
81% |
2023/3/31 |
2,348,180,000 |
121,803,000 |
2,584,490,000 |
2,575,390,000 |
91% |
2022/12/31 |
2,286,450,000 |
121,125,000 |
2,450,980,000 |
2,442,020,000 |
94% |
2022/9/30 |
1,977,240,000 |
120,831,000 |
2,353,100,000 |
2,344,190,000 |
84% |
2022/6/30 |
2,633,690,000 |
- |
2,886,750,000 |
2,797,440,000 |
94% |
2022/3/31 |
2,220,050,000 |
- |
2,662,370,000 |
2,652,210,000 |
84% |
2021/12/31 |
2,587,830,000 |
4,000,800 |
3,194,530,000 |
3,164,200,000 |
82% |
2021/9/30 |
3,208,360,000 |
186,695,000 |
3,521,070,000 |
3,497,080,000 |
92% |
2021/6/30 |
4,092,800,000 |
307,758,000 |
4,659,000,000 |
4,554,390,000 |
90% |
2021/3/31 |
4,261,460,000 |
306,561,000 |
5,286,550,000 |
5,252,920,000 |
81% |
2020/12/31 |
3,838,810,000 |
236,286,000 |
4,289,790,000 |
4,225,970,000 |
91% |
2020/9/30 |
3,138,000,000 |
290,146,000 |
3,920,500,000 |
3,887,950,000 |
81% |
2020/6/30 |
1,053,080,000 |
50,222,500 |
1,184,990,000 |
1,116,350,000 |
94% |
2020/3/31 |
871,563,000 |
45,672,000 |
1,038,500,000 |
999,905,000 |
87% |
2019/12/31 |
484,948,000 |
27,191,700 |
558,844,000 |
542,546,000 |
89% |
2019/9/30 |
449,602,000 |
24,090,800 |
506,098,000 |
500,089,000 |
90% |
2019/6/30 |
392,091,000 |
22,566,400 |
445,682,000 |
442,329,000 |
89% |
2019/3/31 |
392,636,000 |
19,747,300 |
484,163,000 |
464,963,000 |
84% |
2018/12/31 |
286,801,000 |
9,983,000 |
336,374,000 |
335,087,000 |
86% |
2018/9/30 |
303,467,000 |
- |
396,841,000 |
365,330,000 |
83% |
2018/6/30 |
317,677,000 |
- |
388,493,000 |
386,216,000 |
82% |
2018/3/31 |
361,503,000 |
24,003,800 |
442,023,000 |
432,388,000 |
84% |
2017/12/31 |
471,902,000 |
23,963,000 |
514,955,000 |
503,645,000 |
94% |
2017/9/30 |
384,470,000 |
9,993,000 |
467,109,000 |
440,405,000 |
87% |
2017/6/30 |
410,644,000 |
9,990,000 |
449,199,000 |
446,556,000 |
92% |
2017/3/31 |
461,479,000 |
21,067,000 |
536,907,000 |
533,419,000 |
87% |
2016/12/31 |
429,837,000 |
19,974,000 |
536,729,000 |
530,558,000 |
81% |
2016/9/30 |
607,681,000 |
- |
724,974,000 |
713,144,000 |
85% |
2016/6/30 |
775,669,000 |
- |
897,826,000 |
877,551,000 |
88% |
2016/3/31 |
801,126,000 |
- |
945,651,000 |
933,633,000 |
86% |
2015/12/31 |
1,093,530,000 |
- |
1,257,840,000 |
1,246,350,000 |
88% |
2015/9/30 |
862,372,000 |
- |
999,436,000 |
988,703,000 |
87% |
2015/6/30 |
1,325,810,000 |
- |
1,632,610,000 |
1,466,100,000 |
90% |
2015/3/31 |
1,486,790,000 |
- |
1,731,030,000 |
1,656,200,000 |
90% |
2014/12/31 |
717,739,000 |
- |
851,629,000 |
828,252,000 |
87% |
*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。